TOWER RESEARCH CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,442
New Positions 909
Increased Positions 2,466
Decreased Positions 2,879
Positions with Activity 5,345
Sold Out Positions 1,275
Total Mkt Value (in $ millions) 745

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.78%
Conglomerates 0.34%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 1.17%
Energy 2.28%
Financial 66.21%
Healthcare 3.01%
Services 7.65%
Technology 5.77%
Transportation 1.44%
Utilities 1.34%

5,442 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,166 2,166 New 40,857
PROSHARES TR ULTRAPRO QQQ 2,089 -1,904 (47.69) 25,160
GENERAL MTRS CO COM 2,004 1,126 128.37 64,783
ISHARES TR COHEN&STEER REIT 1,960 1,953 30,218.31 21,526
AFFILIATED MANAGERS GROUP COM 1,939 1,143 143.67 10,188
ISHARES TR NASDQ BIOTEC ETF 1,926 1,926 New 6,790
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 1,785 1,785 New 57,215
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,765 -1,213 (40.74) 26,796
SELECT SECTOR SPDR TR SBI INT-INDS 1,602 -2,287 (58.8) 30,096
ACTIVISION BLIZZARD INC COM 1,596 1,367 597.34 83,737
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,579 1,546 4,650.93 38,435
PROSHARES TR PSHS ULDOW30 NEW 1,511 1,511 New 59,659
SPDR SERIES TRUST S&P METALS MNG 1,500 -837 (35.83) 43,482
VANGUARD WORLD FDS MATERIALS ETF 1,490 1,388 1,370.86 13,929
ISHARES TR S&P 500 VAL ETF 1,487 1,487 New 16,736
PROSHARES TR ULTR RUSSL2000 1,480 1,185 402.57 19,721
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 1,434 1,434 New 49,660
ISHARES MRNGSTR LG-CP VL 1,356 1,203 789.32 16,488
SCHWAB STRATEGIC TR US MID-CAP ETF 1,350 1,350 New 34,996
ACTAVIS PLC SHS 1,324 982 287.17 5,583