TOWER RESEARCH CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,518
New Positions 916
Increased Positions 2,509
Decreased Positions 2,993
Positions with Activity 5,502
Sold Out Positions 1,018
Total Mkt Value (in $ millions) 592

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.19%
Conglomerates 0.39%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 2.11%
Energy 4.4%
Financial 59.85%
Healthcare 3.23%
Services 10.31%
Technology 6.88%
Transportation 1.3%
Utilities 1.51%

5,518 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTSHT FINL 2,507 1,931 334.91 140,298
SELECT SECTOR SPDR TR TECHNOLOGY 2,423 2,254 1,333.13 68,833
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,413 -2,892 (54.52) 43,310
SELECT SECTOR SPDR TR SBI MATERIALS 2,185 2,185 New 47,471
VANGUARD INDEX FDS SM CP VAL ETF 2,168 -1,626 (42.86) 22,330
ISHARES EMU ETF 2,130 1,967 1,207.40 51,041
PROSHARES TR ULTRAPRO SH NW14 2,121 1,934 1,035.51 34,508
HEWLETT PACKARD CO COM 2,084 728 53.69 64,224
SPDR SERIES TRUST S&P OILGAS EXP 2,036 -5,754 (73.86) 28,377
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,010 1,995 13,313 40,239
MARRIOTT INTL INC NEW CL A 1,954 1,494 324.55 35,331
PROSHARES TR UL PROSHTFIN NEW 1,801 1,776 7,050.69 46,551
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1,762 983 126.34 33,844
PEOPLES UNITED FINANCIAL INC COM 1,747 1,747 341,577.14 119,587
PROSHARES TR PSHS ULTRA DOW30 1,716 -768 (30.92) 15,892
POWERSHARES ETF TR II KBW CP MKT PRT 1,646 1,646 New 36,556
PROSHARES TR PSHS SHRT S&P500 1,535 62 4.18 60,450
SPDR S&P 500 ETF TR TR UNIT 1,418 -2,251 (61.34) 7,814
SPDR SERIES TRUST S&P BIOTECH 1,404 -942 (40.14) 11,272
ACE LIMITED SHS 1,398 668 91.45 14,077


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