TOWER RESEARCH CAPITAL LLC Information

377 BROADWAY, 11TH FL, NEW YORK, New York, 10013, (212) 219-6000

Report Date: 03/31/2014

Position Statistics

Total Positions 5,564
New Positions 1,092
Increased Positions 2,506
Decreased Positions 3,045
Positions with Activity 5,551
Sold Out Positions 1,005
Total Mkt Value (in $ millions) 820

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.78%
Conglomerates 0.19%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 1.01%
Energy 3.9%
Financial 69.42%
Healthcare 2.67%
Services 6.49%
Technology 4.99%
Transportation 1.82%
Utilities 2.37%

5,564 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI MATERIALS 5,762 3,384 142.25 114,996
ISHARES TR U.S. ENERGY ETF 5,625 4,253 310.03 99,153
ROYAL BK CDA MONTREAL QUE COM 5,604 5,557 11,862.62 75,843
PROSHARES TR ULTRA FNCLS NEW 5,491 399 7.83 42,915
TORONTO DOMINION BK ONT COM NEW 5,322 5,272 10,560.27 101,699
SELECT SECTOR SPDR TR TECHNOLOGY 5,163 2,429 88.84 129,984
VANGUARD WORLD FDS INF TECH ETF 5,144 5,144 New 51,887
DIREXION SHS ETF TR DRX S&P500BULL 5,047 924 22.40 64,550
BANK N S HALIFAX COM 5,041 5,000 12,250.83 74,105
ISHARES U.S. PHARMA ETF 5,000 4,431 778.48 37,634
POWERSHARES ETF TR II S&P500 HGH BET 4,975 4,500 947.30 149,356
DIREXION SHS ETF TR DLY ENRGY BULL3X 4,917 -1,950 (28.4) 38,238
ISHARES TR RUS MDCP VAL ETF 4,777 3,513 277.75 66,518
ISHARES MSCI AC ASIA ETF 4,683 1,577 50.79 72,163
ISHARES TR U.S. INDS ETF 4,357 4,357 New 42,379
PROSHARES TR PSHS ULTRA DOW30 4,253 2,325 120.54 35,048
PROSHARES TR PSHS ULTRUSS2000 4,103 141 3.56 50,117
AMERICAN EXPRESS CO COM 4,082 3,551 667.62 44,407
SELECT SECTOR SPDR TR SBI INT-INDS 3,929 3,914 25,177.16 73,051
PROSHARES TR ULTRAPRO QQQ 3,915 -957 (19.65) 48,094


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