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 5,778
New Positions 1,141
Increased Positions 2,820
Decreased Positions 2,871
Positions with Activity 5,691
Sold Out Positions 1,159
Total Mkt Value (in $ millions) 1,128

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 0.85%
Conglomerates 0.17%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.5%
Energy 1.26%
Financial 84.59%
Healthcare 1.9%
Services 3.22%
Technology 1.94%
Transportation 0.55%
Utilities 0.58%

5,778 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH KOR ETF 1,171 1,116 2,005.70 22,889
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 1,063 608 133.60 34,647
PROSHARES TR ULT R/EST NEW 1,048 1,048 New 10,309
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,037 1,037 New 21,412
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 996 996 New 13,749
PROSHARES TR PSHS SHRT S&P500 988 988 New 47,461
ISHARES TR CORE HIGH DV ETF 960 722 303.01 12,868
DIREXION SHS ETF TR NAS100 EQL WGT 957 819 595.30 14,358
SCHWAB STRATEGIC TR US REIT ETF 951 421 79.32 24,714
OPKO HEALTH INC COM 938 748 395.34 57,271
PROSHARES TR PSHS ULDOW30 NEW 915 -1,642 (64.22) 43,737
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 898 898 New 103,487
PROSHARES TR SHORT QQQ NEW 887 70 8.52 16,511
VANGUARD WORLD FDS FINANCIALS ETF 870 870 New 17,024
SPDR SERIES TRUST OILGAS EQUIP 849 849 New 39,148
ISHARES MSCI STH AFR ETF 847 514 154.01 13,605
ISHARES MRNGSTR LG-CP VL 844 308 57.39 9,994
DOLLAR TREE INC COM 838 207 32.74 10,745
WEC ENERGY GROUP INC COM 834 495 146.04 17,026
ISHARES TR U.S. CNSM GD ETF 820 820 New 7,562


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