TOWER RESEARCH CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,565
New Positions 1,093
Increased Positions 2,507
Decreased Positions 3,045
Positions with Activity 5,552
Sold Out Positions 1,004
Total Mkt Value (in $ millions) 822

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 1.83%
Conglomerates 0.19%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 1.02%
Energy 3.87%
Financial 69.37%
Healthcare 2.63%
Services 6.51%
Technology 5.05%
Transportation 1.83%
Utilities 2.37%

5,565 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR TR BD ETF -17 Sold Out 0
PIMCO ETF TR 1-3YR USTREIDX 10 10 New 200
ISHARES 14 AMT-FREE ETF 72 72 New 1,400
PIMCO ETF TR 15+ YR US TIPS -7 Sold Out 0
ISHARES 16 AMT-FREE ETF 21 21 New 395
ISHARES 20+ YR TR BD ETF -126 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BULL 13 13 New 200
PIMCO ETF TR 25YR+ ZERO U S 209 200 2,402.47 2,027
BARCLAYS BK PLC 30 YR TREAS BEAR 17 12 210.50 621
ISHARES 3-7 YR TR BD ETF New 4
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 23 10 80.28 384
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 142 60 72.62 3,808
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 48 -1 (2.45) 3,022
ISHARES 3YRTB ETF -31 (99.4) 2
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 7 7 New 71
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 6 6 New 68
ACACIA RESH CORP ACACIA TCH COM 35 33 1,491.89 2,356
AVIVA PLC ADR -37 Sold Out 0
BANCO SANTANDER SA ADR 7 5 212.50 700
BARCLAYS PLC ADR 4 4 New 300


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