Tower Research Capital LLC (TRC)
Position in DTI — Drilling Tools International Corp
CIK 1533421
NEW YORK, NY
Position in DTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,447
+$2,916 QoQ
Shares Held
3,859
+95.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 57 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $8,106,985 across 41 Oil & Gas Equipment & Services names. DTI ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
36,159 | $2,006,824 | |
| 2 | FTI |
TechnipFMC plc
|
19,496 | $1,292,584 | |
| 3 | SLB |
Slb Limited/Nv
|
25,789 | $1,198,930 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
7,067 | $530,943 | |
| 5 | HAL |
Halliburton Co
|
9,858 | $334,678 | |
| 6 | WFRD |
Weatherford International plc
|
4,017 | $327,385 | |
| 7 | NOV |
NOV Inc.
|
15,896 | $294,870 | |
| 8 | AROC |
Archrock, Inc.
|
5,879 | $239,333 |
All Filings in DTI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,447 | 3,859 | Shares | Defined | 2026-08-11 | |
| 2025-09-30 | $4,531 | 1,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,108 | 6,003 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,892 | 5,018 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,153 | 3,411 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,526 | 2,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,839 | 1,039 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $2,848 | 890 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||