TRCT
WFM

Tower Research Capital (TRC)’s Whole Foods Market Inc WFM Stock Holding History

Tower Research Capital (TRC)’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-613
Closed -$26K – 4567
2017
Q2 		$26K Buy
+613
New +$22.3K ﹤0.01% 1096
2017
Q1 		– Sell
-119
Closed -$4K – 4525
2016
Q4 		$4K Buy
119
+29
+32% +$872 ﹤0.01% 3207
2016
Q3 		$3K Sell
90
-6,165
-99% -$190K ﹤0.01% 2974
2016
Q2 		$201K Sell
6,255
-1,924
-24% -$59.8K 0.02% 658
2016
Q1 		$254K Buy
8,179
+7,710
+1,644% +$241K 0.04% 271
2015
Q4 		$16K Buy
+469
New +$14.9K ﹤0.01% 1573
2015
Q2 		– Sell
-161
Closed -$8K – 5484
2015
Q1 		$8K Buy
+161
New +$8.63K ﹤0.01% 3003
2014
Q4 		– Sell
-2,928
Closed -$112K – 5173
2014
Q3 		$112K Sell
2,928
-3,608
-55% -$138K 0.01% 836
2014
Q2 		$252K Buy
6,536
+5,802
+790% +$253K 0.03% 510
2014
Q1 		$37K Buy
734
+148
+25% +$7.88K ﹤0.01% 1328
2013
Q4 		$34K Sell
586
-13,622
-96% -$808K 0.01% 1768
2013
Q3 		$831K Buy
14,208
+11,539
+432% +$637K 0.09% 198
2013
Q2 		$137K Buy
+2,669
New +$129K 0.01% 384

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RCM
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BA
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Envestnet Asset Management
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NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return