Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,576,822
+$1,226,379 QoQ
Shares Held
60,503
+81.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#345
of 931 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #3 (8.1% 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/
This page
|
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 BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,576,822 | 60,503 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,350,443 | 33,369 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $424,757 | 9,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,787,126 | 26,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,167 | 1,280 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $2,584,598 | 49,315 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,536 | 166 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $156,739 | 2,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $207,989 | 5,007 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,085,666 | 49,813 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $843,763 | 21,031 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,050 | 961 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $59,183 | 1,816 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $123,227 | 3,917 | Shares | Other | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||