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 5,585
New Positions 980
Increased Positions 2,267
Decreased Positions 3,196
Positions with Activity 5,463
Sold Out Positions 1,309
Total Mkt Value (in $ millions) 1,060

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 0.74%
Conglomerates 0.16%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.43%
Energy 1.68%
Financial 87.07%
Healthcare 1.05%
Services 3.01%
Technology 1.89%
Transportation 0.36%
Utilities 0.46%

2,267 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 393,330 301,698 329.25 1,867,132
POWERSHARES QQQ TRUST UNIT SER 1 53,761 29,577 122.30 495,950
VANGUARD INDEX FDS REIT ETF 21,048 12,455 144.94 252,466
SPDR SERIES TRUST S&P BIOTECH 17,246 15,092 700.94 80,350
ISHARES TR CORE S&P MCP ETF 16,568 14,095 570.05 110,122
SELECT SECTOR SPDR TR SBI CONS STPLS 15,637 14,887 1,985.89 312,675
ISHARES TR RUS 1000 GRW ETF 12,793 12,793 New 127,390
VANGUARD INDEX FDS EXTEND MKT ETF 12,461 8,872 247.23 136,453
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,999 9,203 329.15 43,760
SELECT SECTOR SPDR TR SBI HEALTHCARE 11,205 10,911 3,709.23 155,112
ISHARES TR U.S. TECH ETF 10,387 8,194 373.70 95,494
SPDR SERIES TRUST S&P RETAIL ETF 10,305 6,151 148.06 104,407
VANGUARD WORLD FDS CONSUM DIS ETF 9,649 9,649 New 78,706
PROSHARES TR PSHS ULT S&P 500 9,166 8,942 3,993.65 68,323
ISHARES TR CORE S&P500 ETF 8,910 8,910 New 41,986
VANGUARD WORLD FDS INF TECH ETF 8,387 3,953 89.12 76,801
VANGUARD WORLD FDS CONSUM STP ETF 8,069 8,069 New 62,686
PROSHARES TR PSHS SHRT S&P500 7,241 7,241 New 341,881
DIREXION SHS ETF TR DLY SMCAP BULL3X 7,176 7,176 New 83,805
SELECT SECTOR SPDR TR SBI INT-UTILS 7,016 6,973 16,025.26 155,125