TRCT
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Tower Research Capital (TRC)’s Sono-Tek SOTK Stock Holding History

Tower Research Capital (TRC)’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.42K Sell
723
-1,037
-59% -$5.03K ﹤0.01% 4388
2026
Q1 		$7.15K Buy
1,760
+386
+28% +$1.59K ﹤0.01% 4021
2025
Q4 		$5.67K Buy
1,374
+342
+33% +$1.43K ﹤0.01% 4104
2025
Q3 		$4.57K Sell
1,032
-62
-6% -$225 ﹤0.01% 4329
2025
Q2 		$4.11K Sell
1,094
-744
-40% -$2.82K ﹤0.01% 4379
2025
Q1 		$6.69K Buy
1,838
+1,426
+346% +$5.47K ﹤0.01% 4022
2024
Q4 		$1.65K Sell
412
-605
-59% -$2.67K ﹤0.01% 4988
2024
Q3 		$4.1K Sell
1,017
-1,893
-65% -$7.67K ﹤0.01% 4674
2024
Q2 		$11.3K Sell
2,910
-19
-0.6% -$85 ﹤0.01% 4096
2024
Q1 		$14.3K Buy
2,929
+1,056
+56% +$5.71K ﹤0.01% 3315
2023
Q4 		$10.1K Buy
1,873
+1,060
+130% +$5.44K ﹤0.01% 4289
2023
Q3 		$4.24K Sell
813
-137
-14% -$687 ﹤0.01% 4897
2023
Q2 		$5.13K Sell
950
-396
-29% -$2.11K ﹤0.01% 4859
2023
Q1 		$7K Buy
1,346
+248
+23% +$1.41K ﹤0.01% 4770
2022
Q4 		$7K Buy
1,098
+393
+56% +$2.59K ﹤0.01% 4619
2022
Q3 		$5K Buy
+705
New +$4.45K ﹤0.01% 5171
2022
Q1 		– Sell
-43
Closed – – 6523
2021
Q4 		$0 Buy
+43
New +$267 ﹤0.01% 6544

Other funds holding SOTK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Sono-Tek (SOTK) stake by 59% in Q2 2026, selling an estimated $5.03K and leaving 723 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #4388.

Tower Research Capital (TRC) first reported a position in SOTK in Q4 2021 and has held it in 17 quarters since. The position peaked at $14.3K in Q1 2024. 30 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

  • Tower Research Capital (TRC) held 723 shares of Sono-Tek worth $4.42K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,037 Sono-Tek shares in Q2 2026, an estimated $5.03K.
  • Sono-Tek made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4388 holding.
  • Tower Research Capital (TRC) first reported a position in Sono-Tek in Q4 2021 and has held it in 17 quarters since.
  • Tower Research Capital (TRC)'s Sono-Tek position peaked at $14.3K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

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