TOWER RESEARCH CAPITAL LLC
377 BROADWAY, 11TH FL, NEW YORK, New York, 10013, (212) 219-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,135 |
| New Positions | 796 |
| Increased Positions | 2,071 |
| Decreased Positions | 3,030 |
| Positions with Activity | 5,101 |
| Sold Out Positions | 1,386 |
| Total Mkt Value (in $ millions) |
744 |
Sector Weighting
| Basic Materials | 1.76% |
| Capital Goods | 0.95% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 0.89% |
| Consumer/Non-Cyclical | 0.83% |
| Energy | 1.83% |
| Financial | 83.27% |
| Healthcare | 1.65% |
| Services | 4.34% |
| Technology | 3% |
| Transportation | 0.59% |
| Utilities | 0.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,135 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REIT ETF | 5,145 | 5,145 | New | 66,210 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 5,123 | -6,855 | (57.23) | 256,283 |
| ISHARES TR | S&P 100 IDX FD | 4,205 | 4,205 | New | 56,022 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 3,673 | 3,671 | 185,114.71 | 62,973 |
| ISHARES TR | RUSSELL 1000 | 3,466 | 3,466 | New | 37,346 |
| ISHARES TR | RUSSELL MCP VL | 3,424 | 2,280 | 199.27 | 56,598 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 3,101 | 3,027 | 4,100.08 | 110,672 |
| ISHARES TR | FTSE CHINA25 IDX | 2,882 | 2,882 | New | 75,102 |
| ISHARES TR | S&P SMLCP GROW | 2,562 | 1,096 | 74.71 | 25,808 |
| ISHARES TR | TRANSP AVE IDX | 2,419 | 2,419 | New | 20,825 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 2,277 | 2,277 | New | 34,479 |
| ISHARES TR | CORE S&P SCP ETF | 2,146 | 2,146 | New | 23,253 |
| CANADIAN NAT RES LTD | COM | 2,082 | 1,510 | 264.07 | 67,298 |
| ISHARES TR | MSCI EAFE INDEX | 2,001 | -3,060 | (60.46) | 31,568 |
| DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 1,940 | 1,096 | 129.87 | 19,845 |
| PROSHARES TR | PSHS SHRT S&P500 | 1,853 | -1,399 | (43.02) | 64,666 |
| ISHARES INC | MSCI STH KOR CAP | 1,806 | 1,806 | New | 30,917 |
| PROSHARES TR | PSHS ULT BASMATL | 1,719 | 703 | 69.13 | 42,375 |
| PROSHARES TR | PSHS ULTRA O&G | 1,705 | 86 | 5.32 | 28,011 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1,694 | 1,694 | New | 7,669 |
Latest News Headlines
Samsung Electronics to Buy 10% in Handset Maker Pantech for $48 Million 11:55PM ET - Dow Jones Business News
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
View All