Tower Research Capital LLC (TRC)
Position in BAM — Brookfield Asset Management Ltd.
CIK 1533421
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$651,849
+$403,952 QoQ
Shares Held
14,534
+160.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#310
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. BAM ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,849 | 14,534 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $247,897 | 5,577 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $274,733 | 5,244 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $865,373 | 15,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,233 | 764 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $529,946 | 10,938 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $298,640 | 5,511 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $502,219 | 10,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $188,119 | 4,944 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $212,789 | 5,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,727 | 516 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,149 | 2,434 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $323,558 | 9,916 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,156 | 2,110 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $242,720 | 8,466 | Shares | Other | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||