TOWER RESEARCH CAPITAL LLC (TRC) Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,600
New Positions 1,360
Increased Positions 3,149
Decreased Positions 2,393
Positions with Activity 5,542
Sold Out Positions 959
Total Mkt Value (in $ millions) 779

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 1.06%
Conglomerates 0.26%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 0.74%
Energy 1.97%
Financial 71.76%
Healthcare 4.03%
Services 8.27%
Technology 4.1%
Transportation 0.64%
Utilities 1.12%

1,360 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR SEMICONDUCTOR 22,683 22,683 New 444,680
ISHARES TR RUS 1000 ETF 18,305 18,305 New 158,358
ISHARES TR U.S. REAL ES ETF 11,550 11,550 New 155,843
ISHARES TR RUS 1000 VAL ETF 9,063 9,063 New 89,596
SELECT SECTOR SPDR TR SBI MATERIALS 8,187 8,187 New 183,640
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,775 4,775 New 60,745
VANGUARD INDEX FDS MCAP GR IDXVIP 4,685 4,685 New 44,381
VANGUARD INDEX FDS LARGE CAP ETF 4,422 4,422 New 46,517
ISHARES TR TRANS AVG ETF 4,266 4,266 New 29,538
ISHARES TR S&P 100 ETF 3,457 3,457 New 37,624
ISHARES U.S. AER&DEF ETF 3,426 3,426 New 29,755
VANGUARD WORLD FDS HEALTH CAR ETF 3,399 3,399 New 24,172
RYDEX ETF TRUST GUG S&P500 EQ WT 3,353 3,353 New 42,514
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,845 2,845 New 22,968
ISHARES TR USA MIN VOL ETF 2,760 2,760 New 67,088
GOLDMAN SACHS GROUP INC COM 2,460 2,460 New 11,997
ISHARES MSCI EURZONE ETF 2,301 2,301 New 60,393
ISHARES TR S&P MC 400VL ETF 2,173 2,173 New 17,627
VANGUARD STAR FD VG TL INTL STK F 2,148 2,148 New 43,746
PROSHARES TR PSHS ULTRA O&G 2,057 2,057 New 52,265