TRCT
FLNT

Tower Research Capital (TRC)’s Fluent FLNT Stock Holding History

Tower Research Capital (TRC)’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134 Sell
36
-1,382
-97% -$4.02K ﹤0.01% 5120
2026
Q1 		$4.48K Buy
1,418
+4
+0.3% +$13 ﹤0.01% 4194
2025
Q4 		$3.39K Sell
1,414
-1,059
-43% -$2.23K ﹤0.01% 4378
2025
Q3 		$5.49K Sell
2,473
-198
-7% -$431 ﹤0.01% 4233
2025
Q2 		$5.34K Buy
+2,671
New +$5.66K ﹤0.01% 4203
2025
Q1 		– Sell
-564
Closed -$1.42K – 5385
2024
Q4 		$1.42K Buy
+564
New +$1.64K ﹤0.01% 5019
2024
Q2 		– Sell
-2,497
Closed -$7.39K – 5782
2024
Q1 		$7.39K Buy
2,497
+119
+5% +$405 ﹤0.01% 4214
2023
Q4 		$9.56K Sell
2,378
-1,761
-43% -$5.56K ﹤0.01% 4372
2023
Q3 		$11K Buy
4,139
+1,286
+45% +$4.81K ﹤0.01% 4044
2023
Q2 		$10.7K Buy
2,853
+507
+22% +$2.13K ﹤0.01% 4077
2023
Q1 		$11K Sell
2,346
-652
-22% -$5.09K ﹤0.01% 4212
2022
Q4 		$20K Sell
2,998
-2,683
-47% -$19.7K ﹤0.01% 3128
2022
Q3 		$46K Sell
5,681
-1,161
-17% -$9.83K ﹤0.01% 3229
2022
Q2 		$49K Buy
6,842
+1,437
+27% +$12K ﹤0.01% 2893
2022
Q1 		$67K Buy
5,405
+4,116
+319% +$42K ﹤0.01% 2500
2021
Q4 		$15K Buy
1,289
+420
+48% +$5.71K ﹤0.01% 3985
2021
Q3 		$11K Sell
869
-1,586
-65% -$23.8K ﹤0.01% 4219
2021
Q2 		$43K Buy
2,455
+1,558
+174% +$30.7K ﹤0.01% 3142
2021
Q1 		$22K Sell
897
-1,953
-69% -$67.8K ﹤0.01% 3807
2020
Q4 		$91K Sell
2,850
-5,066
-64% -$99.5K ﹤0.01% 2437
2020
Q3 		$118K Buy
7,916
+5,873
+287% +$85.2K ﹤0.01% 3021
2020
Q2 		$22K Buy
+2,043
New +$22.9K ﹤0.01% 3626
2020
Q1 		– Sell
-118
Closed -$2K – 3303
2019
Q4 		$2K Sell
118
-329
-74% -$4.44K ﹤0.01% 3043
2019
Q3 		$7K Buy
447
+326
+269% +$7.8K ﹤0.01% 3136
2019
Q2 		$4K Sell
121
-38
-24% -$1.34K ﹤0.01% 3019
2019
Q1 		$5K Sell
159
-2,870
-95% -$84.6K ﹤0.01% 3050
2018
Q4 		$65K Buy
3,029
+1,964
+184% +$35.8K ﹤0.01% 1160
2018
Q3 		$14K Buy
+1,065
New +$14.7K ﹤0.01% 2552
2018
Q1 		– Sell
-441
Closed -$12K – 3440
2017
Q4 		$12K Buy
+441
New +$11.7K ﹤0.01% 2428
2017
Q2 		– Sell
-291
Closed -$8K – 2950
2017
Q1 		$8K Buy
+291
New +$6.59K ﹤0.01% 1911
2016
Q3 		– Sell
-24
Closed -$1K – 3880
2016
Q2 		$1K Sell
24
-184
-88% -$5.6K ﹤0.01% 4146
2016
Q1 		$7K Buy
208
+131
+170% +$4.04K ﹤0.01% 2360
2015
Q4 		$3K Buy
77
+49
+175% +$2.24K ﹤0.01% 3428
2015
Q3 		$1K Buy
28
+24
+600% +$1.18K ﹤0.01% 3605
2015
Q2 		$0 Buy
+4
New +$187 ﹤0.01% 4575
2015
Q1 		– Sell
-1
Closed – – 4565
2014
Q4 		$0 Hold
1
– – ﹤0.01% 4211
2014
Q3 		$0 Hold
1
– – ﹤0.01% 4535
2014
Q2 		$0 Hold
1
– – ﹤0.01% 4221
2014
Q1 		$0 Sell
1
-1
-50% -$40 ﹤0.01% 4596
2013
Q4 		$0 Buy
+2
New +$84 ﹤0.01% 4611

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Fluent (FLNT) stake by 97% in Q2 2026, selling an estimated $4.02K and leaving 36 shares worth $134. The position accounts for ﹤0.01% of the portfolio, ranked #5120.

Tower Research Capital (TRC) first reported a position in FLNT in Q4 2013 and has held it in 40 quarters since. The position peaked at $118K in Q3 2020. 23 funds tracked by Wall St. Rank hold FLNT as of Q2 2026.

  • Tower Research Capital (TRC) held 36 shares of Fluent worth $134 as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,382 Fluent shares in Q2 2026, an estimated $4.02K.
  • Fluent made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5120 holding.
  • Tower Research Capital (TRC) first reported a position in Fluent in Q4 2013 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s Fluent position peaked at $118K in Q3 2020.
  • 23 funds tracked by Wall St. Rank held Fluent as of Q2 2026.

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