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 5,614
New Positions 1,364
Increased Positions 3,157
Decreased Positions 2,399
Positions with Activity 5,556
Sold Out Positions 962
Total Mkt Value (in $ millions) 822

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 1.14%
Conglomerates 0.25%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 0.73%
Energy 2.41%
Financial 71.51%
Healthcare 3.7%
Services 7.98%
Technology 4.14%
Transportation 0.65%
Utilities 1.19%

5,614 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 4,137 3,744 951.26 73,241
PROSHARES TR PSHS ULTRA QQQ 3,724 -556 (12.99) 47,758
ISHARES U.S. AER&DEF ETF 3,647 3,647 New 29,755
ISHARES TR S&P 100 ETF 3,523 3,523 New 37,624
RYDEX ETF TRUST GUG S&P500 EQ WT 3,506 3,506 New 42,514
ISHARES U.S. MED DVC ETF 3,480 238 7.33 28,986
PROSHARES TR ULTSHT RUSS2000 3,407 1,771 108.25 97,009
VANGUARD INDEX FDS MCAP VL IDXVIP 3,397 -3,275 (49.09) 36,466
VANGUARD WORLD FDS HEALTH CAR ETF 3,385 3,385 New 24,172
ISHARES TR NA TEC-SFTWR ETF 3,278 1,802 122.16 32,155
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 3,232 -2,386 (42.47) 32,336
ISHARES MSCI ACWI ETF 3,199 116 3.78 51,399
DIREXION SHS ETF TR DLY SC BEAR3XNEW 3,022 2,400 386.01 306,831
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,835 2,835 New 22,968
SELECT SECTOR SPDR TR SBI CONS STPLS 2,812 -12,540 (81.68) 57,277
SPDR SERIES TRUST S&P METALS MNG 2,811 2,811 New 102,849
ISHARES TR USA MIN VOL ETF 2,797 2,797 New 67,088
AMAZON COM INC COM 2,786 2,751 7,676.19 6,532
PROSHARES TR ULTRAPRO SH NW14 2,754 809 41.62 120,662
DIREXION SHS ETF TR DLYFINBEAR3X NEW 2,731 1,137 71.36 241,899


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