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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Sono-Tek (SOTK) stake by 28% in Q1 2026, buying an estimated $1.59K and bringing the position to 1,760 shares worth $7.15K. The position accounts for ﹤0.01% of the portfolio, ranked #4021.

Tower Research Capital (TRC) first reported a position in SOTK in Q4 2021 and has held it in 16 quarters since. The position peaked at $14.3K in Q1 2024. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

  • Tower Research Capital (TRC) held 1,760 shares of Sono-Tek worth $7.15K as of Q1 2026.
  • Tower Research Capital (TRC) bought 386 Sono-Tek shares in Q1 2026, an estimated $1.59K.
  • Sono-Tek made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4021 holding.
  • Tower Research Capital (TRC) first reported a position in Sono-Tek in Q4 2021 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s Sono-Tek position peaked at $14.3K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

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