TOWER RESEARCH CAPITAL LLC (TRC) Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 5,764
New Positions 1,138
Increased Positions 2,812
Decreased Positions 2,864
Positions with Activity 5,676
Sold Out Positions 1,155
Total Mkt Value (in $ millions) 1,076

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.85%
Conglomerates 0.16%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 0.5%
Energy 1.3%
Financial 84.76%
Healthcare 1.83%
Services 3.21%
Technology 1.92%
Transportation 0.51%
Utilities 0.58%

5,764 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 1,794 884 97.10 92,689
ROCK-TENN CO CL A 1,777 1,681 1,744.24 28,678
SPDR SERIES TRUST S&P TRANSN ETF 1,759 1,759 New 19,026
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,559 354 29.36 24,155
VANGUARD INDEX FDS GROWTH ETF 1,557 1,557 New 14,868
ISHARES TR U.S. UTILITS ETF 1,517 -426 (21.91) 14,126
ISHARES TR NA NAT RES 1,476 764 107.38 46,910
ISHARES U.S. PHARMA ETF 1,439 596 70.68 8,488
HUNT J B TRANS SVCS INC COM 1,428 1,428 New 19,421
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,422 1,354 1,991.15 38,749
ISHARES TR U.S. REAL ES ETF 1,406 -9,801 (87.46) 19,548
VANGUARD WORLD FDS TELCOMM ETF 1,396 57 4.24 16,636
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 1,383 1,383 New 49,871
ISHARES TR S&P MC 400GR ETF 1,361 1,361 New 8,308
PROSHARES TR ULTRAPRO SHORT S 1,350 1,350 New 36,237
DIREXION SHS ETF TR DLY R/E BULL3X 1,349 1,349 New 21,484
PROSHARES TR PSHS SHORT DOW30 1,304 1,148 739.68 54,067
SELECT SECTOR SPDR TR SBI MATERIALS 1,203 -6,804 (84.97) 27,596
POWERSHARES ETF TR II S&P500 HGH BET 1,124 738 191.07 36,902
ISHARES MSCI STH KOR ETF 1,098 1,046 2,005.70 22,889


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