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 5,565
New Positions 1,093
Increased Positions 2,507
Decreased Positions 3,045
Positions with Activity 5,552
Sold Out Positions 1,004
Total Mkt Value (in $ millions) 822

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 1.83%
Conglomerates 0.19%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 1.02%
Energy 3.87%
Financial 69.37%
Healthcare 2.63%
Services 6.51%
Technology 5.05%
Transportation 1.83%
Utilities 2.37%

5,565 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 3,884 3,884 New 34,521
CANADIAN NAT RES LTD COM 3,807 3,056 407.03 83,391
MARKET VECTORS ETF TR BIOTECH ETF 3,717 3,352 917.90 38,833
SPDR SERIES TRUST S&P PHARMAC 3,654 15 .40 36,460
CANADIAN NATL RY CO COM 3,643 3,604 9,296.42 52,526
SUNCOR ENERGY INC NEW COM 3,617 3,281 976.31 86,234
ISHARES S&P MC 400GR ETF 3,593 -5,543 (60.67) 23,164
GENERAL ELECTRIC CO COM 3,337 2,972 813.29 128,244
ISHARES U.S. CNSM SV ETF 3,302 -2,525 (43.33) 26,470
SPDR SERIES TRUST S&P RETAIL ETF 3,265 3,265 New 38,618
PROSHARES TR ULTPRO SHT RUSS 3,250 2,953 995.49 83,969
VANGUARD INDEX FDS EXTEND MKT ETF 3,248 3,194 5,885.06 37,646
SELECT SECTOR SPDR TR SBI CONS DISCR 3,244 3,239 66,669.44 48,074
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,031 3,031 New 45,218
LOWES COS INC COM 3,012 2,265 303.13 63,022
DIREXION SHS ETF TR DLY FIN BULL NEW 2,924 2,920 79,244.44 28,564
BCE INC COM NEW 2,880 2,796 3,317.78 63,058
SPDR SERIES TRUST S&P METALS MNG 2,854 2,854 New 67,764
BANK MONTREAL QUE COM 2,742 2,722 13,620.23 35,947
VANGUARD INDEX FDS REIT ETF 2,566 -2,790 (52.1) 33,529


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