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 5,602
New Positions 1,362
Increased Positions 3,150
Decreased Positions 2,394
Positions with Activity 5,544
Sold Out Positions 960
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.15%
Conglomerates 0.25%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 0.75%
Energy 2.38%
Financial 71.32%
Healthcare 3.82%
Services 8.07%
Technology 4.16%
Transportation 0.64%
Utilities 1.14%

5,602 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR DLY ENRGY BULL3X 3,606 3,263 951.26 73,241
ISHARES U.S. AER&DEF ETF 3,544 3,544 New 29,755
PROSHARES TR PSHS ULTRA QQQ 3,470 -518 (12.99) 47,758
ISHARES U.S. MED DVC ETF 3,463 237 7.33 28,986
ISHARES TR S&P 100 ETF 3,411 3,411 New 37,624
PROSHARES TR ULTSHT RUSS2000 3,408 1,771 108.25 97,009
RYDEX ETF TRUST GUG S&P500 EQ WT 3,384 3,384 New 42,514
VANGUARD WORLD FDS HEALTH CAR ETF 3,363 3,363 New 24,172
VANGUARD INDEX FDS MCAP VL IDXVIP 3,297 -3,179 (49.09) 36,466
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 3,218 -2,376 (42.47) 32,336
ISHARES TR NA TEC-SFTWR ETF 3,191 1,755 122.16 32,155
ISHARES MSCI ACWI ETF 3,051 111 3.78 51,399
PROSHARES TR ULTRAPRO SH NW14 3,025 889 41.62 120,662
DIREXION SHS ETF TR DLY SC BEAR3XNEW 3,007 2,388 386.01 306,831
DIREXION SHS ETF TR DLYFINBEAR3X NEW 2,845 1,185 71.36 241,899
AMAZON COM INC COM 2,808 2,772 7,676.19 6,532
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,783 2,783 New 22,968
SELECT SECTOR SPDR TR SBI CONS STPLS 2,731 -12,177 (81.68) 57,277
ISHARES TR USA MIN VOL ETF 2,702 2,702 New 67,088
PROSHARES TR PSHS ULDOW30 NEW 2,600 157 6.42 122,221