TOWER RESEARCH CAPITAL LLC (TRC) Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,572
New Positions 979
Increased Positions 2,263
Decreased Positions 3,187
Positions with Activity 5,450
Sold Out Positions 1,305
Total Mkt Value (in $ millions) 1,043

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 0.76%
Conglomerates 0.16%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 0.43%
Energy 1.63%
Financial 87.1%
Healthcare 1.1%
Services 3.05%
Technology 1.88%
Transportation 0.36%
Utilities 0.46%

5,572 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 551 -35,521 (98.47) 4,473
APPLE INC COM 236 -26,503 (99.12) 1,916
PROSHARES TR PSHS ULT MCAP400 171 -9,515 (98.24) 2,149
ISHARES TR U.S. REAL ES ETF -9,505 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -8,802 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR -8,711 Sold Out 0
MICROSOFT CORP COM 272 -8,636 (96.95) 6,637
VANGUARD WORLD FDS MATERIALS ETF 1,588 -7,908 (83.28) 14,737
SPDR SERIES TRUST S&P OILGAS EXP -6,933 Sold Out 0
ISHARES TR RUS MDCP VAL ETF 9 -6,892 (99.87) 118
MARKET VECTORS ETF TR GOLD MINER ETF 1,573 -6,882 (81.39) 83,514
MARKET VECTORS ETF TR OIL SVCS ETF 1 -6,070 (99.98) 36
ISHARES TR U.S. INDS ETF 739 -5,641 (88.41) 6,902
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -5,571 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -5,491 Sold Out 0
ISHARES TR RUS 1000 ETF -5,058 Sold Out 0
FACEBOOK INC CL A 82 -4,597 (98.25) 982
ISHARES TR SP SMCP600GR ETF -4,482 Sold Out 0
SCHWAB STRATEGIC TR US SML CAP ETF 24 -4,416 (99.46) 422
CISCO SYS INC COM 108 -4,299 (97.55) 3,977


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