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 5,568
New Positions 979
Increased Positions 2,262
Decreased Positions 3,184
Positions with Activity 5,446
Sold Out Positions 1,304
Total Mkt Value (in $ millions) 1,053

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 0.76%
Conglomerates 0.16%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.44%
Energy 1.75%
Financial 86.97%
Healthcare 1.1%
Services 3.02%
Technology 1.88%
Transportation 0.36%
Utilities 0.48%

5,568 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 6,841 6,799 16,025.26 155,125
VANGUARD INDEX FDS MCAP VL IDXVIP 6,614 2,982 82.11 71,629
ISHARES TR U.S. UTILITS ETF 6,514 4,501 223.52 58,715
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,002 6,002 New 137,909
VANGUARD WORLD FDS UTILITIES ETF 5,724 885 18.30 59,515
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 5,607 4,182 293.53 56,208
ISHARES TR S&P MC 400GR ETF 5,433 -1,116 (17.04) 32,000
PROSHARES TR PSHS ULTRUSS2000 5,154 -439 (7.85) 52,868
PROSHARES TR ULTRPRO DOW30 4,756 4,555 2,259.07 33,829
VANGUARD WORLD FDS TELCOMM ETF 4,558 3,024 197.21 51,911
PROSHARES TR PSHS ULT NASB 4,320 1,170 37.16 25,397
PROSHARES TR PSHS ULTRA DOW30 4,299 2,687 166.66 31,911
ISHARES US OIL EQ&SV ETF 4,262 3,923 1,153.90 81,955
ISHARES TR U.S. CNSM SV ETF 4,201 1,962 87.65 29,426
DIREXION SHS ETF TR DLY SCOND 3XBU 4,132 4,132 New 30,427
ISHARES US HOME CONS ETF 3,983 3,983 New 144,509
SPDR SERIES TRUST S&P SEMICNDCTR 3,957 3,957 New 45,065
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 3,943 3,943 New 88,791
PROSHARES TR PSHS ULTRA QQQ 3,939 3,939 New 27,443
PROSHARES TR PSHS SHTRUSS2000 3,925 3,925 New 267,932


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