TOWER RESEARCH CAPITAL LLC
377 BROADWAY, 11TH FL, NEW YORK, New York, 10013, (212) 219-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,135 |
| New Positions | 796 |
| Increased Positions | 2,071 |
| Decreased Positions | 3,030 |
| Positions with Activity | 5,101 |
| Sold Out Positions | 1,386 |
| Total Mkt Value (in $ millions) |
744 |
Sector Weighting
| Basic Materials | 1.76% |
| Capital Goods | 0.95% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 0.89% |
| Consumer/Non-Cyclical | 0.83% |
| Energy | 1.83% |
| Financial | 83.27% |
| Healthcare | 1.65% |
| Services | 4.34% |
| Technology | 3% |
| Transportation | 0.59% |
| Utilities | 0.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,135 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 17 | -37,525 | (99.96) | 400 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 759 | -31,653 | (97.66) | 10,233 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | -21,677 | Sold Out | 0 | |
| EXXON MOBIL CORP | COM | 20 | -17,764 | (99.89) | 211 |
| APPLE INC | COM | -13,541 | Sold Out | 0 | |
| ISHARES TR | DJ US REAL EST | 5,359 | -11,717 | (68.62) | 71,270 |
| ISHARES TR | DJ SEL DIV INX | -11,209 | Sold Out | 0 | |
| CHEVRON CORP NEW | COM | 39 | -11,101 | (99.65) | 309 |
| JOHNSON & JOHNSON | COM | 91 | -10,607 | (99.15) | 1,029 |
| MARKET VECTORS ETF TR | OIL SVCS ETF | -9,672 | Sold Out | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | -9,221 | Sold Out | 0 | |
| BANK OF AMERICA CORPORATION | COM | 6 | -8,758 | (99.93) | 440 |
| GENERAL ELECTRIC CO | COM | 78 | -8,525 | (99.09) | 3,310 |
| MICROSOFT CORP | COM | 54 | -8,040 | (99.34) | 1,530 |
| AT&T INC | COM | 4 | -8,010 | (99.94) | 120 |
| JPMORGAN CHASE & CO | COM | 63 | -7,129 | (99.13) | 1,200 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 5,123 | -6,855 | (57.23) | 256,283 |
| PFIZER INC | COM | 105 | -6,851 | (98.5) | 3,642 |
| GOOGLE INC | CL A | -6,009 | Sold Out | 0 | |
| ISHARES TR | RUSSELL MCP GR | -5,850 | Sold Out | 0 |
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