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 5,613
New Positions 1,364
Increased Positions 3,156
Decreased Positions 2,399
Positions with Activity 5,555
Sold Out Positions 962
Total Mkt Value (in $ millions) 819

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.13%
Conglomerates 0.25%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 0.72%
Energy 2.4%
Financial 71.47%
Healthcare 3.76%
Services 7.99%
Technology 4.16%
Transportation 0.64%
Utilities 1.18%

5,613 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMIKE CINEMAS INC COM 28 9 44.95 1,019
KNOLL INC COM NEW 28 -21 (42.67) 1,204
H & E EQUIPMENT SERVICES INC COM 28 19 206.65 1,245
SYMETRA FINL CORP COM 28 -77 (73.54) 1,140
MONEYGRAM INTL INC COM NEW 28 23 481.82 2,816
CYNOSURE INC CL A 28 26 1,400 750
DIAMOND FOODS INC COM 28 22 400.53 951
KOPPERS HOLDINGS INC COM 27 2 6.20 1,062
ALLIANCE RES PARTNER L P UT LTD PART 27 27 New 899
DONALDSON INC COM 27 -163 (85.68) 756
QUALITY DISTR INC FLA COM 27 2 8.89 1,727
GRUPO SIMEC S A B DE C V ADR 27 10 57.88 3,145
NATURAL GAS SERVICES GROUP COM 27 23 558.43 1,172
STANLEY BLACK & DECKER INC CORP UNIT 27 27 New 191
SCANSOURCE INC COM 27 26 1,888.57 696
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 27 27 New 685
HUNTINGTON BANCSHARES INC COM 27 -73 (72.97) 2,451
TOKAI PHARMACEUTICALS INC COM 27 27 New 2,385
ATLANTIC PWR CORP COM NEW 27 -59 (68.43) 9,384
TEAM INC COM 27 21 326.58 674