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) 792

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 1.07%
Conglomerates 0.25%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 0.75%
Energy 2.05%
Financial 71.73%
Healthcare 3.99%
Services 8.23%
Technology 4.08%
Transportation 0.66%
Utilities 1.11%

5,600 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 GLD MNRS BEAR 3X 4,023 2,147 114.45 121,496
PROSHARES TR PSHS ULTRA QQQ 3,780 -564 (12.99) 47,758
ISHARES U.S. MED DVC ETF 3,641 249 7.33 28,986
ISHARES U.S. AER&DEF ETF 3,533 3,533 New 29,755
ISHARES TR S&P 100 ETF 3,524 3,524 New 37,624
PROSHARES TR ULTSHT RUSS2000 3,490 1,814 108.25 97,009
VANGUARD WORLD FDS HEALTH CAR ETF 3,460 3,460 New 24,172
AMAZON COM INC COM 3,455 3,411 7,676.19 6,532
RYDEX ETF TRUST GUG S&P500 EQ WT 3,423 3,423 New 42,514
VANGUARD INDEX FDS MCAP VL IDXVIP 3,318 -3,199 (49.09) 36,466
ISHARES TR NA TEC-SFTWR ETF 3,276 1,801 122.16 32,155
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 3,174 -2,343 (42.47) 32,336
DIREXION SHS ETF TR DLY ENRGY BULL3X 3,119 2,822 951.26 73,241
DIREXION SHS ETF TR DLY SC BEAR3XNEW 3,111 2,471 386.01 306,831
ISHARES MSCI ACWI ETF 3,079 112 3.78 51,399
SELECT SECTOR SPDR TR SBI CONS STPLS 2,886 -12,867 (81.68) 57,277
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,866 2,866 New 22,968
ISHARES TR USA MIN VOL ETF 2,808 2,808 New 67,088
PROSHARES TR ULTRAPRO SH NW14 2,616 769 41.62 120,662
PROSHARES TR PSHS ULDOW30 NEW 2,542 153 6.42 122,221