TOWER RESEARCH CAPITAL LLC (TRC) Information

377 BROADWAY, NEW YORK, New York, 10013, (212) 219-6000

Report Date: 12/31/2014

Position Statistics

Total Positions 5,567
New Positions 978
Increased Positions 2,261
Decreased Positions 3,184
Positions with Activity 5,445
Sold Out Positions 1,304
Total Mkt Value (in $ millions) 1,070

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.35%
Capital Goods 0.75%
Conglomerates 0.16%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.43%
Energy 1.72%
Financial 87.01%
Healthcare 1.08%
Services 3.03%
Technology 1.88%
Transportation 0.36%
Utilities 0.48%

2,261 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 395,178 303,115 329.25 1,867,132
POWERSHARES QQQ TRUST UNIT SER 1 54,822 30,161 122.30 495,950
VANGUARD INDEX FDS REIT ETF 20,859 12,343 144.94 252,466
SPDR SERIES TRUST S&P BIOTECH 18,791 16,445 700.94 80,350
ISHARES TR CORE S&P MCP ETF 16,856 14,341 570.05 110,122
SELECT SECTOR SPDR TR SBI CONS STPLS 15,380 14,643 1,985.89 312,675
ISHARES TR RUS 1000 GRW ETF 12,953 12,953 New 127,390
VANGUARD INDEX FDS EXTEND MKT ETF 12,787 9,104 247.23 136,453
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,214 9,368 329.15 43,760
SELECT SECTOR SPDR TR SBI HEALTHCARE 11,539 11,236 3,709.23 155,112
SPDR SERIES TRUST S&P RETAIL ETF 10,543 6,293 148.06 104,407
ISHARES TR U.S. TECH ETF 10,426 8,225 373.70 95,494
VANGUARD WORLD FDS CONSUM DIS ETF 9,879 9,879 New 78,706
PROSHARES TR PSHS ULT S&P 500 9,272 9,046 3,993.65 68,323
ISHARES TR CORE S&P500 ETF 8,946 8,946 New 41,986
VANGUARD WORLD FDS INF TECH ETF 8,434 3,975 89.12 76,801
VANGUARD WORLD FDS CONSUM STP ETF 8,010 8,010 New 62,686
DIREXION SHS ETF TR DLY SMCAP BULL3X 7,772 7,772 New 83,805
PROSHARES TR PSHS SHRT S&P500 7,149 7,149 New 341,881
SELECT SECTOR SPDR TR SBI INT-UTILS 7,004 6,960 16,025.26 155,125