TOWER RESEARCH CAPITAL LLC (TRC) Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,613
New Positions 1,364
Increased Positions 3,156
Decreased Positions 2,399
Positions with Activity 5,555
Sold Out Positions 962
Total Mkt Value (in $ millions) 819

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.13%
Conglomerates 0.25%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 0.72%
Energy 2.4%
Financial 71.47%
Healthcare 3.76%
Services 7.99%
Technology 4.16%
Transportation 0.64%
Utilities 1.18%

5,613 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 1,962 1,862 1,864.71 6,346
ISHARES MSCI PAC JP ETF 1,861 1,861 New 40,716
SPDR SERIES TRUST S&P SEMICNDCTR 1,839 -2,323 (55.82) 19,911
VANGUARD INDEX FDS SMALL CP ETF 1,815 1,815 New 14,785
ISHARES TR RUSSELL 3000 ETF 1,788 -142 (7.34) 14,144
ISHARES TR CHINA LG-CAP ETF 1,747 1,747 New 35,426
DIREXION SHS ETF TR GLD MNRS BEAR 3X 1,717 916 114.45 121,496
PROSHARES TR ULTRA FNCLS NEW 1,641 -2,152 (56.74) 21,858
ISHARES US HOME CONS ETF 1,607 -2,265 (58.5) 59,973
SPDR SERIES TRUST S&P INS ETF 1,605 1,209 304.87 23,717
POTASH CORP SASK INC COM 1,565 1,341 599.53 50,443
SUN LIFE FINL INC COM 1,530 1,389 985.56 48,112
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,518 1,517 139,419.23 181,375
ISHARES MSCI AC ASIA ETF 1,497 839 127.57 22,643
MAGNA INTL INC COM 1,419 1,281 927.20 24,057
FMC TECHNOLOGIES INC COM 1,413 913 182.54 33,927
PROSHARES TR PSHS ULT BASMATL 1,401 1,401 New 27,046
VANGUARD WORLD FDS TELCOMM ETF 1,392 -3,136 (69.26) 15,959
SCHWAB STRATEGIC TR US MID-CAP ETF 1,335 1,069 402.44 30,629
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,326 1,321 28,509.16 37,478