TRCT
TWAV

Tower Research Capital (TRC)’s TaoWeave Inc TWAV Stock Holding History

Tower Research Capital (TRC)’s Portfolio TWAV Stock Details TWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-900
Closed -$2.32K – 5455
2025
Q3 		$2.32K Sell
900
-463
-34% -$1.66K ﹤0.01% 4648
2025
Q2 		$5.08K Buy
+1,363
New +$4.37K ﹤0.01% 4228
2025
Q1 		– Sell
-933
Closed -$3.62K – 5618
2024
Q4 		$3.62K Sell
933
-1,218
-57% -$4.52K ﹤0.01% 4627
2024
Q3 		$9.11K Buy
2,151
+1,384
+180% +$7.27K ﹤0.01% 3904
2024
Q2 		$5.43K Buy
767
+521
+212% +$3.36K ﹤0.01% 4682
2024
Q1 		$1.34K Buy
246
+7
+3% +$45 ﹤0.01% 5278
2023
Q4 		$1.89K Sell
239
-1
-0.4% -$8 ﹤0.01% 5303
2023
Q3 		$4.02K Buy
240
+45
+23% +$1.67K ﹤0.01% 4929
2023
Q2 		$11K Buy
195
+63
+48% +$4.37K ﹤0.01% 4032
2023
Q1 		$9K Buy
+132
New +$11.5K ﹤0.01% 4520
2022
Q2 		– Sell
-14
Closed -$6K – 6397
2022
Q1 		$6K Buy
14
+9
+180% +$4.01K ﹤0.01% 4909
2021
Q4 		$3K Buy
5
+1
+25% +$940 ﹤0.01% 5472
2021
Q3 		$5K Buy
4
+3
+300% +$4.49K ﹤0.01% 4872
2021
Q2 		$2K Sell
1
-10
-91% -$24.2K ﹤0.01% 5060
2021
Q1 		$34K Buy
+11
New +$29.9K ﹤0.01% 3460

Other funds holding TWAV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s TWAV Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of TaoWeave Inc (TWAV) in Q4 2025, closing a stake of 900 shares — an estimated $2.32K sold.

Tower Research Capital (TRC) first reported a position in TWAV in Q1 2021 and held it in 15 quarters. The position peaked at $34K in Q1 2021. 18 funds tracked by Wall St. Rank hold TWAV as of Q4 2025.

  • Tower Research Capital (TRC) reported no remaining TaoWeave Inc position as of Q4 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 900 TaoWeave Inc shares in Q4 2025, an estimated $2.32K.
  • Tower Research Capital (TRC) first reported a position in TaoWeave Inc in Q1 2021 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s TaoWeave Inc position peaked at $34K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held TaoWeave Inc as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.