TOWER RESEARCH CAPITAL LLC Information

377 BROADWAY, 11TH FL, NEW YORK, New York, 10013, (212) 219-6000

Report Date: 06/30/2014

Position Statistics

Total Positions 5,459
New Positions 913
Increased Positions 2,467
Decreased Positions 2,894
Positions with Activity 5,361
Sold Out Positions 1,279
Total Mkt Value (in $ millions) 783

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 2.85%
Conglomerates 0.35%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 1.14%
Energy 2.69%
Financial 65.56%
Healthcare 2.91%
Services 7.52%
Technology 6.01%
Transportation 1.42%
Utilities 1.32%

5,459 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 1-3YR USTREIDX -10 Sold Out 0
ISHARES 14 AMT-FREE ETF -72 Sold Out 0
ISHARES 16 AMT-FREE ETF -21 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 79 79 New 663
DIREXION SHS ETF TR 20YR TRES BULL 21 7 50 300
PIMCO ETF TR 25YR+ ZERO U S -221 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BEAR 51 35 222.38 2,002
ISHARES 3-7 YR TR BD ETF Sold Out 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 55 31 127.60 874
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 25 -152 (86.03) 532
CREDIT SUISSE NASSAU BRH 3X LONG GOLD -45 Sold Out 0
ISHARES 3YRTB ETF 4 3 1,850 39
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F -7 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD -6 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 2 -40 (96.05) 93
BANCO SANTANDER SA ADR 97 90 1,301.71 9,812
BARCLAYS PLC ADR 238 234 5,199.33 15,898
BT GROUP PLC ADR -45 Sold Out 0
CARNIVAL PLC ADR 19 19 New 516
CHEETAH MOBILE INC ADR 8 8 New 293


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