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 5,460
New Positions 913
Increased Positions 2,467
Decreased Positions 2,895
Positions with Activity 5,362
Sold Out Positions 1,279
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 2.85%
Conglomerates 0.35%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 1.14%
Energy 2.68%
Financial 65.59%
Healthcare 2.9%
Services 7.56%
Technology 5.99%
Transportation 1.43%
Utilities 1.29%

5,460 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR US HLTHCARE ETF 2,302 1,481 180.28 17,167
GENERAL MTRS CO COM 2,247 1,263 128.37 64,783
PROSHARES TR ULTRAPRO QQQ 2,213 -2,017 (47.69) 25,160
AFFILIATED MANAGERS GROUP COM 2,142 1,263 143.67 10,188
ACTIVISION BLIZZARD INC COM 1,955 1,675 597.34 83,737
ISHARES TR COHEN&STEER REIT 1,937 1,931 30,218.31 21,526
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 1,901 1,901 New 57,215
SPDR SERIES TRUST S&P METALS MNG 1,884 -1,052 (35.83) 43,482
DIREXION SHS ETF TR DAILY GOLD MINER 1,874 1,874 New 41,914
ISHARES TR NASDQ BIOTEC ETF 1,861 1,861 New 6,790
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,807 -1,242 (40.74) 26,796
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,746 1,709 4,650.93 38,435
PROSHARES TR ULTR RUSSL2000 1,707 1,368 402.57 19,721
SELECT SECTOR SPDR TR SBI INT-INDS 1,627 -2,323 (58.8) 30,096
VANGUARD WORLD FDS MATERIALS ETF 1,576 1,469 1,370.86 13,929
ISHARES TR S&P 500 VAL ETF 1,537 1,537 New 16,736
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 1,520 1,520 New 49,660
PROSHARES TR PSHS ULDOW30 NEW 1,459 1,459 New 59,659
ISHARES MRNGSTR LG-CP VL 1,422 1,262 789.32 16,488
ISHARES MSCI AUST ETF 1,419 1,342 1,738.08 52,275