Tower Research Capital (TRC)’s VMware, Inc VMW Stock Holding History

Tower Research Capital (TRC)’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,217	Closed	-$1.04M	–	6326
2023 Q3	$1.04M	Sell	6,217 -978	-14%	-$157K	0.03%	530
2023 Q2	$1.03M	Buy	7,195 +4,014	+126%	+$521K	0.03%	500
2023 Q1	$397K	Buy	3,181 +2,897	+1,020%	+$348K	0.01%	975
2022 Q4	$35K	Sell	284 -4,637	-94%	-$535K	﹤0.01%	2622
2022 Q3	$524K	Sell	4,921 -2,838	-37%	-$327K	0.01%	1101
2022 Q2	$884K	Buy	7,759 +2,621	+51%	+$298K	0.02%	777
2022 Q1	$585K	Sell	5,138 -3,585	-41%	-$434K	0.01%	1068
2021 Q4	$1.01M	Buy	8,723 +8,455	+3,155%	+$1.11M	0.02%	694
2021 Q3	$40K	Buy	268 +231	+624%	+$35K	﹤0.01%	3136
2021 Q2	$6K	Sell	37 -161	-81%	-$25.8K	﹤0.01%	4656
2021 Q1	$30K	Sell	198 -3,635	-95%	-$520K	﹤0.01%	3575
2020 Q4	$538K	Buy	3,833 +3,799	+11,174%	+$544K	0.02%	935
2020 Q3	$5K	Sell	34 -6,072	-99%	-$862K	﹤0.01%	4391
2020 Q2	$945K	Buy	+6,106	New	+$839K	0.04%	562
2019 Q4	–	Sell	-1,376	Closed	-$206K	–	4591
2019 Q3	$206K	Sell	1,376 -1,666	-55%	-$262K	0.01%	979
2019 Q2	$509K	Sell	3,042 -4,363	-59%	-$817K	0.03%	462
2019 Q1	$1.34M	Buy	+7,405	New	+$1.21M	0.08%	197
2018 Q4	–	Sell	-1,157	Closed	-$181K	–	4508
2018 Q3	$181K	Buy	+1,157	New	+$177K	0.01%	1026
2018 Q2	–	Sell	-3,800	Closed	-$461K	–	4182
2018 Q1	$461K	Buy	+3,800	New	+$479K	0.04%	512
2017 Q4	–	Sell	-4,317	Closed	-$472K	–	4159
2017 Q3	$472K	Buy	4,317 +4,017	+1,339%	+$397K	0.04%	278
2017 Q2	$26K	Sell	300 -151	-33%	-$13.9K	﹤0.01%	1089
2017 Q1	$42K	Buy	+451	New	+$39.7K	﹤0.01%	832
2016 Q4	–	Sell	-1,088	Closed	-$80K	–	4539
2016 Q3	$80K	Sell	1,088 -30	-3%	-$2.11K	0.01%	909
2016 Q2	$64K	Sell	1,118 -208	-16%	-$12K	0.01%	1400
2016 Q1	$69K	Buy	+1,326	New	+$65.7K	0.01%	630
2015 Q3	–	Sell	-1,288	Closed	-$110K	–	4974
2015 Q2	$110K	Sell	1,288 -377	-23%	-$32.9K	0.01%	729
2015 Q1	$137K	Buy	1,665 +1,565	+1,565%	+$128K	0.02%	651
2014 Q4	$8K	Sell	100 -1,290	-93%	-$110K	﹤0.01%	2369
2014 Q3	$131K	Sell	1,390 -4,658	-77%	-$453K	0.01%	738
2014 Q2	$586K	Buy	6,048 +6,041	+86,300%	+$587K	0.08%	212
2014 Q1	$1K	Sell	7 -1,365	-99%	-$134K	﹤0.01%	4235
2013 Q4	$123K	Buy	1,372 +362	+36%	+$29.9K	0.02%	741
2013 Q3	$82K	Buy	1,010 +423	+72%	+$34.2K	0.01%	1479
2013 Q2	$39K	Buy	+587	New	+$43K	﹤0.01%	1129

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Tower Research Capital (TRC)'s VMW Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,217 shares — an estimated $1.04M sold.

Tower Research Capital (TRC) first reported a position in VMW in Q2 2013 and held it in 34 quarters. The position peaked at $1.34M in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Tower Research Capital (TRC) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 6,217 VMware, Inc shares in Q4 2023, an estimated $1.04M.
Tower Research Capital (TRC) first reported a position in VMware, Inc in Q2 2013 and held it in 34 quarters.
Tower Research Capital (TRC)'s VMware, Inc position peaked at $1.34M in Q1 2019.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.