TRCT
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Tower Research Capital (TRC)’s Flotek Industries FTK Stock Holding History

Tower Research Capital (TRC)’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.5K Buy
1,916
+1,303
+213% +$22.4K ﹤0.01% 3114
2025
Q4 		$10.6K Sell
613
-4,432
-88% -$70.4K ﹤0.01% 3744
2025
Q3 		$73.7K Buy
5,045
+2,924
+138% +$37K ﹤0.01% 2240
2025
Q2 		$31.3K Sell
2,121
-1,864
-47% -$21.5K ﹤0.01% 3365
2025
Q1 		$33.2K Sell
3,985
-470
-11% -$4.06K ﹤0.01% 2539
2024
Q4 		$42.5K Buy
+4,455
New +$30.3K ﹤0.01% 2658
2024
Q3 		– Sell
-282
Closed -$1.39K – 5803
2024
Q2 		$1.39K Sell
282
-4,081
-94% -$16.1K ﹤0.01% 5162
2024
Q1 		$16.3K Buy
4,363
+2,440
+127% +$7.82K ﹤0.01% 3192
2023
Q4 		$7.54K Sell
1,923
-644
-25% -$2.5K ﹤0.01% 4607
2023
Q3 		$11.4K Buy
2,567
+56
+2% +$266 ﹤0.01% 3997
2023
Q2 		$11.1K Buy
+2,511
New +$10.3K ﹤0.01% 4019
2022
Q2 		– Sell
-4,432
Closed -$34K – 6209
2022
Q1 		$34K Buy
+4,432
New +$31.6K ﹤0.01% 3032
2021
Q2 		– Sell
-1,232
Closed -$12K – 5586
2021
Q1 		$12K Sell
1,232
-3,056
-71% -$38K ﹤0.01% 4258
2020
Q4 		$55K Buy
4,288
+3,527
+463% +$51.1K ﹤0.01% 3019
2020
Q3 		$13K Sell
761
-3,115
-80% -$36.3K ﹤0.01% 3989
2020
Q2 		$28K Buy
3,876
+3,836
+9,590% +$22K ﹤0.01% 3485
2020
Q1 		$0 Buy
+40
New +$362 ﹤0.01% 3322
2019
Q3 		– Sell
-780
Closed -$15K – 4226
2019
Q2 		$15K Buy
+780
New +$15.8K ﹤0.01% 2340
2019
Q1 		– Sell
-1,407
Closed -$9K – 3950
2018
Q4 		$9K Buy
1,407
+290
+26% +$2.93K ﹤0.01% 2533
2018
Q3 		$16K Sell
1,117
-696
-38% -$10.8K ﹤0.01% 2476
2018
Q2 		$35K Buy
1,813
+1,713
+1,713% +$42.5K ﹤0.01% 2074
2018
Q1 		$4K Hold
100
– – ﹤0.01% 2787
2017
Q4 		$3K Buy
100
+3
+3% +$85 ﹤0.01% 3078
2017
Q3 		$3K Buy
+97
New +$3.84K ﹤0.01% 3469
2017
Q1 		– Sell
-999
Closed -$56K – 3338
2016
Q4 		$56K Buy
999
+971
+3,468% +$70.9K 0.01% 1356
2016
Q3 		$2K Sell
28
-120
-81% -$10.4K ﹤0.01% 3071
2016
Q2 		$12K Sell
148
-1,427
-91% -$91.2K ﹤0.01% 2651
2016
Q1 		$69K Buy
+1,575
New +$69.2K 0.01% 626
2015
Q4 		– Sell
-404
Closed -$40K – 4656
2015
Q3 		$40K Sell
404
-2,431
-86% -$246K ﹤0.01% 1174
2015
Q2 		$213K Buy
2,835
+1,997
+238% +$162K 0.02% 337
2015
Q1 		$74K Sell
838
-79
-9% -$7.72K 0.01% 1149
2014
Q4 		$103K Buy
917
+259
+39% +$32K 0.01% 608
2014
Q3 		$103K Buy
658
+584
+789% +$99.9K 0.01% 906
2014
Q2 		$14K Buy
+74
New +$13K ﹤0.01% 2092
2014
Q1 		– Sell
-946
Closed -$114K – 4606
2013
Q4 		$114K Buy
946
+129
+16% +$16.3K 0.02% 792
2013
Q3 		$112K Buy
817
+18
+2% +$2.18K 0.01% 1194
2013
Q2 		$86K Buy
+799
New +$79.9K 0.01% 586

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tower Research Capital (TRC)'s FTK Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Flotek Industries (FTK) stake by 213% in Q1 2026, buying an estimated $22.4K and bringing the position to 1,916 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

Tower Research Capital (TRC) first reported a position in FTK in Q2 2013 and has held it in 37 quarters since. The position peaked at $213K in Q2 2015. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Tower Research Capital (TRC) held 1,916 shares of Flotek Industries worth $32.5K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,303 Flotek Industries shares in Q1 2026, an estimated $22.4K.
  • Flotek Industries made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3114 holding.
  • Tower Research Capital (TRC) first reported a position in Flotek Industries in Q2 2013 and has held it in 37 quarters since.
  • Tower Research Capital (TRC)'s Flotek Industries position peaked at $213K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.