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
2026 Q2	$5.9K	Buy	+4,273	New	+$6.86K	﹤0.01%	4248
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in TaoWeave Inc (TWAV) in Q2 2026: 4,273 shares worth $5.9K. The stake represents ﹤0.01% of the portfolio and ranks #4248 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in TWAV as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in TWAV in Q1 2021 and has held it in 16 quarters since. The position peaked at $34K in Q1 2021. 17 funds tracked by Wall St. Rank hold TWAV as of Q2 2026.

Tower Research Capital (TRC) held 4,273 shares of TaoWeave Inc worth $5.9K as of Q2 2026.
TaoWeave Inc was a new Tower Research Capital (TRC) position in Q2 2026.
TaoWeave Inc made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4248 holding.
Tower Research Capital (TRC) first reported a position in TaoWeave Inc in Q1 2021 and has held it in 16 quarters since.
Tower Research Capital (TRC)'s TaoWeave Inc position peaked at $34K in Q1 2021.
17 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2026.

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