Tower Research Capital LLC (TRC)
Position in FTK — Flotek Industries Inc/Cn/
CIK 1533421
NEW YORK, NY
Position in FTK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,840
-$15,674 QoQ
Shares Held
716
-62.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 112 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $8,196,497 across 42 Oil & Gas Equipment & Services names. FTK ranks #33 (0.2% 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 FTK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,840 | 716 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $32,514 | 1,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,561 | 613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,657 | 5,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,305 | 2,121 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $33,195 | 3,985 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,456 | 4,455 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,384 | 282 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $16,317 | 4,363 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,537 | 1,923 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,371 | 2,567 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,995 | 15,063 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $33,504 | 26,591 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 | $12,421 | 7,394 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $54,279 | 25,725 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,373 | 4,566 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $27,907 | 23,256 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $214 | 241 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||