TRCT
FORTY

Tower Research Capital (TRC)’s Formula Systems FORTY Stock Holding History

Tower Research Capital (TRC)’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19
Closed -$2K – 6206
2022
Q1 		$2K Buy
+19
New +$2.06K ﹤0.01% 5545
2020
Q4 		– Sell
-6
Closed – – 5214
2020
Q3 		$0 Sell
6
-4
-40% -$353 ﹤0.01% 4906
2020
Q2 		$1K Buy
+10
New +$750 ﹤0.01% 4601
2019
Q3 		– Sell
-30
Closed -$2K – 4219
2019
Q2 		$2K Sell
30
-13
-30% -$631 ﹤0.01% 3265
2019
Q1 		$2K Buy
+43
New +$1.71K ﹤0.01% 3409
2018
Q4 		– Sell
-26
Closed -$1K – 3979
2018
Q3 		$1K Hold
26
– – ﹤0.01% 3584
2018
Q2 		$1K Buy
+26
New +$934 ﹤0.01% 3476
2017
Q3 		– Sell
-100
Closed -$4K – 3898
2017
Q2 		$4K Buy
+100
New +$4.04K ﹤0.01% 2088
2017
Q1 		– Sell
-169
Closed -$7K – 3322
2016
Q4 		$7K Sell
169
-227
-57% -$9.06K ﹤0.01% 2844
2016
Q3 		$15K Buy
396
+227
+134% +$8.54K ﹤0.01% 1786
2016
Q2 		$5K Sell
169
-63
-27% -$2.01K ﹤0.01% 3373
2016
Q1 		$7K Sell
232
-62
-21% -$1.68K ﹤0.01% 2362
2015
Q4 		$8K Sell
294
-239
-45% -$6.64K ﹤0.01% 2404
2015
Q3 		$15K Sell
533
-135
-20% -$4.17K ﹤0.01% 1965
2015
Q2 		$18K Buy
668
+502
+302% +$13.8K ﹤0.01% 2179
2015
Q1 		$5K Sell
166
-166
-50% -$3.86K ﹤0.01% 3237
2014
Q4 		$7K Sell
332
-12
-3% -$286 ﹤0.01% 2440
2014
Q3 		$9K Sell
344
-486
-59% -$13.4K ﹤0.01% 2890
2014
Q2 		$24K Buy
830
+381
+85% +$11.5K ﹤0.01% 1734
2014
Q1 		$14K Sell
449
-847
-65% -$23K ﹤0.01% 2245
2013
Q4 		$33K Buy
1,296
+809
+166% +$20.3K 0.01% 1783
2013
Q3 		$12K Buy
487
+345
+243% +$8.18K ﹤0.01% 3076
2013
Q2 		$3K Buy
+142
New +$2.99K ﹤0.01% 3281

Other funds holding FORTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Tower Research Capital (TRC)'s FORTY Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Formula Systems (FORTY) in Q2 2022, closing a stake of 19 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in FORTY in Q2 2013 and held it in 23 quarters. The position peaked at $33K in Q4 2013. 10 funds tracked by Wall St. Rank hold FORTY as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining Formula Systems position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 19 Formula Systems shares in Q2 2022, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Formula Systems in Q2 2013 and held it in 23 quarters.
  • Tower Research Capital (TRC)'s Formula Systems position peaked at $33K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Formula Systems as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.