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
VANGUARD WORLD FDS HEALTH CAR ETF 3,897 3,897 New 34,521
CANADIAN NAT RES LTD COM 3,762 3,020 407.03 83,391
MARKET VECTORS ETF TR BIOTECH ETF 3,754 3,385 917.90 38,833
SUNCOR ENERGY INC NEW COM 3,632 3,295 976.31 86,234
SPDR SERIES TRUST S&P PHARMAC 3,604 14 .40 36,460
CANADIAN NATL RY CO COM 3,596 3,558 9,296.42 52,526
ISHARES TR S&P MC 400GR ETF 3,576 -5,516 (60.67) 23,164
PROSHARES TR ULTPRO SHT RUSS 3,348 3,042 995.49 83,969
GENERAL ELECTRIC CO COM 3,307 2,945 813.29 128,244
ISHARES TR U.S. CNSM SV ETF 3,284 -2,511 (43.33) 26,470
SPDR SERIES TRUST S&P RETAIL ETF 3,257 3,257 New 38,618
VANGUARD INDEX FDS EXTEND MKT ETF 3,229 3,175 5,885.06 37,646
SELECT SECTOR SPDR TR SBI CONS DISCR 3,212 3,207 66,669.44 48,074
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,026 3,026 New 45,218
LOWES COS INC COM 3,006 2,260 303.13 63,022
DIREXION SHS ETF TR DLY FIN BULL NEW 2,906 2,902 79,244.44 28,564
BCE INC COM NEW 2,876 2,792 3,317.78 63,058
SPDR SERIES TRUST S&P METALS MNG 2,852 2,852 New 67,764
BANK MONTREAL QUE COM 2,737 2,717 13,620.23 35,947
VANGUARD INDEX FDS REIT ETF 2,549 -2,773 (52.1) 33,529


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