TRCT
DVLT

Tower Research Capital (TRC)’s Datavault AI DVLT Stock Holding History

Tower Research Capital (TRC)’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,147
Closed -$3.8K – 5771
2026
Q1 		$3.8K Buy
6,147
+5,435
+763% +$4.12K ﹤0.01% 4265
2025
Q4 		$456 Buy
+712
New +$1.25K ﹤0.01% 4901
2025
Q3 		– Sell
-19,918
Closed -$13.2K – 5746
2025
Q2 		$13.2K Buy
+19,918
New +$15.4K ﹤0.01% 3871
2024
Q4 		– Sell
-2,187
Closed -$3.81K – 6089
2024
Q3 		$3.81K Sell
2,187
-864
-28% -$1.78K ﹤0.01% 4769
2024
Q2 		$7.71K Buy
3,051
+3,009
+7,164% +$10.2K ﹤0.01% 4431
2024
Q1 		$130 Buy
42
+7
+20% +$68 ﹤0.01% 5623
2023
Q4 		$598 Buy
35
+2
+6% +$58 ﹤0.01% 5528
2023
Q3 		$2.84K Sell
33
-5
-13% -$746 ﹤0.01% 5096
2023
Q2 		$7.2K Buy
38
+20
+111% +$3.87K ﹤0.01% 4608
2023
Q1 		$4K Buy
18
+17
+1,700% +$16.6K ﹤0.01% 5123
2022
Q4 		$1K Hold
1
– – ﹤0.01% 5695
2022
Q3 		$5K Hold
1
– – ﹤0.01% 5185
2022
Q2 		$6K Buy
+1
New +$13.1K ﹤0.01% 4974
2021
Q4 		– Hold
0
– -$2K – 6656
2021
Q3 		– Hold
0
– – – 5311
2021
Q2 		– Hold
0
– – – 5918
2020
Q3 		– Hold
0
– -$2K – 5157
2020
Q2 		– Hold
0
– – – 4546

Other funds holding DVLT

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tower Research Capital (TRC)'s DVLT Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Datavault AI (DVLT) in Q2 2026, closing a stake of 6,147 shares — an estimated $3.8K sold.

Tower Research Capital (TRC) first reported a position in DVLT in Q2 2022 and held it in 13 quarters. The position peaked at $13.2K in Q2 2025. 71 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Datavault AI position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,147 Datavault AI shares in Q2 2026, an estimated $3.8K.
  • Tower Research Capital (TRC) first reported a position in Datavault AI in Q2 2022 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Datavault AI position peaked at $13.2K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.