TRCT
AEI icon

Tower Research Capital (TRC)’s Alset AEI Stock Holding History

Tower Research Capital (TRC)’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.24K Sell
2,250
-507
-18% -$805 ﹤0.01% 4558
2026
Q1 		$5.07K Buy
2,757
+1,864
+209% +$4.61K ﹤0.01% 4142
2025
Q4 		$3.07K Sell
893
-1,798
-67% -$4.84K ﹤0.01% 4424
2025
Q3 		$6.81K Sell
2,691
-1,873
-41% -$3.21K ﹤0.01% 4140
2025
Q2 		$5.93K Sell
4,564
-6
-0.1% -$5 ﹤0.01% 4138
2025
Q1 		$4.52K Buy
4,570
+3,055
+202% +$2.89K ﹤0.01% 4244
2024
Q4 		$1.54K Sell
1,515
-2,712
-64% -$3.56K ﹤0.01% 5004
2024
Q3 		$5.45K Sell
4,227
-2,906
-41% -$3.37K ﹤0.01% 4270
2024
Q2 		$11.8K Buy
7,133
+2,391
+50% +$1.91K ﹤0.01% 4062
2024
Q1 		$3.3K Sell
4,742
-1,767
-27% -$1.88K ﹤0.01% 4889
2023
Q4 		$6.7K Sell
6,509
-148
-2% -$171 ﹤0.01% 4709
2023
Q3 		$8.79K Sell
6,657
-171
-3% -$260 ﹤0.01% 4305
2023
Q2 		$10.6K Buy
6,828
+2,628
+63% +$4.05K ﹤0.01% 4098
2023
Q1 		$7K Buy
4,200
+1,858
+79% +$4.1K ﹤0.01% 4709
2022
Q4 		$5K Buy
2,342
+1,048
+81% +$4.08K ﹤0.01% 4822
2022
Q3 		$7K Sell
1,294
-29
-2% -$164 ﹤0.01% 4860
2022
Q2 		$8K Buy
+1,323
New +$10.9K ﹤0.01% 4647
2021
Q4 		– Sell
-153
Closed -$7K – 6098
2021
Q3 		$7K Buy
153
+78
+104% +$4.67K ﹤0.01% 4620
2021
Q2 		$9K Buy
75
+14
+23% +$1.96K ﹤0.01% 4426
2021
Q1 		$15K Buy
+61
New +$13.1K ﹤0.01% 4089

Other funds holding AEI

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Alset (AEI) stake by 18% in Q2 2026, selling an estimated $805 and leaving 2,250 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #4558.

Tower Research Capital (TRC) first reported a position in AEI in Q1 2021 and has held it in 20 quarters since. The position peaked at $15K in Q1 2021. 18 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • Tower Research Capital (TRC) held 2,250 shares of Alset worth $3.24K as of Q2 2026.
  • Tower Research Capital (TRC) sold 507 Alset shares in Q2 2026, an estimated $805.
  • Alset made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4558 holding.
  • Tower Research Capital (TRC) first reported a position in Alset in Q1 2021 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s Alset position peaked at $15K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Alset as of Q2 2026.

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