TOWER RESEARCH CAPITAL LLC Information

377 BROADWAY, 11TH FL, NEW YORK, New York, 10013, (212) 219-6000

Report Date: 09/30/2014

Position Statistics

Total Positions 5,485
New Positions 1,345
Increased Positions 3,026
Decreased Positions 2,363
Positions with Activity 5,389
Sold Out Positions 864
Total Mkt Value (in $ millions) 910

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.35%
Conglomerates 0.17%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 2.29%
Energy 1.27%
Financial 59.09%
Healthcare 6.47%
Services 10.38%
Technology 11.87%
Transportation 0.93%
Utilities 1.15%

3,026 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 34,665 24,628 245.37 293,030
APPLE INC COM 25,796 25,675 21,211.69 216,953
POWERSHARES QQQ TRUST UNIT SER 1 22,732 12,091 113.62 223,101
ISHARES TR U.S. REAL ES ETF 9,935 8,663 681.31 120,306
MARKET VECTORS ETF TR GOLD MINER ETF 9,690 9,675 63,472.10 448,819
VANGUARD WORLD FDS MATERIALS ETF 9,229 7,771 532.68 88,126
MICROSOFT CORP COM 9,134 8,854 3,158.84 217,430
VANGUARD INDEX FDS REIT ETF 9,108 8,880 3,879.61 103,072
PROSHARES TR PSHS ULT MCAP400 9,006 9,006 New 122,078
SELECT SECTOR SPDR TR SBI INT-INDS 8,789 7,120 426.49 158,453
MARKET VECTORS ETF TR SEMICONDUCTOR 8,470 8,452 47,699.09 157,259
ISHARES TR RUS MDCP VAL ETF 6,816 6,816 New 92,456
SPDR SERIES TRUST S&P OILGAS EXP 6,441 6,441 New 142,588
ISHARES TR U.S. INDS ETF 6,223 6,223 New 59,554
MARKET VECTORS ETF TR OIL SVCS ETF 5,871 5,805 8,899.40 180,798
PROSHARES TR PSHS ULTRUSS2000 5,048 2,091 70.74 57,371
ISHARES TR RUS 1000 ETF 4,946 1,105 28.79 43,801
CISCO SYS INC COM 4,422 4,396 17,163.76 162,452
GILEAD SCIENCES INC COM 4,419 4,104 1,303.67 42,419
FACEBOOK INC CL A 4,381 4,271 3,869.75 56,172


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