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 5,573
New Positions 979
Increased Positions 2,263
Decreased Positions 3,188
Positions with Activity 5,451
Sold Out Positions 1,305
Total Mkt Value (in $ millions) 1,042

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 0.52%
Consumer/Non-Cyclical 0.43%
Energy 1.65%
Financial 87.07%
Healthcare 1.09%
Services 3.05%
Technology 1.88%
Transportation 0.36%
Utilities 0.47%

5,573 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BADGER METER INC COM -64 Sold Out 0
BALCHEM CORP COM -70 Sold Out 0
BALDWIN & LYONS INC CL B -65 Sold Out 0
BALLARD PWR SYS INC NEW COM -20 Sold Out 0
BALTIC TRADING LIMITED COM -22 Sold Out 0
BANC CALIF INC COM -41 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -99 Sold Out 0
BANCORP NEW JERSEY INC NEW COM -3 Sold Out 0
BANK OF MARIN BANCORP COM -56 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 -2 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 -1 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 -1 Sold Out 0
BARCLAYS BK PLC ETN CBOE SPBUY Sold Out 0
BARCLAYS BK PLC IPATH METALETN -10 Sold Out 0
BARCLAYS BK PLC ETN DJUBS NCKL37 -5 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BEAR -5 Sold Out 0
BARCLAYS BK PLC IPATH GEMS ASIA8 -4 Sold Out 0
BARCLAYS BK PLC US TRES FLATT -19 Sold Out 0
BARNWELL INDS INC COM Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0