Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,350,443
+$925,686 QoQ
Shares Held
33,369
+260.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $23,894,417 across 164 Asset Management names. BN ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,013 | $7,706,182 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,488,295 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
33,369 | $1,350,443 | |
| 4 | BX |
Blackstone Inc.
|
9,691 | $1,114,367 | |
| 5 | STT |
State Street Corp
|
5,625 | $711,899 | |
| 6 | TPG |
TPG Inc.
|
16,746 | $678,380 | |
| 7 | ARES |
Ares Management Corp
|
5,964 | $650,672 | |
| 8 | CG |
Carlyle Group Inc.
|
12,275 | $593,987 |
All Filings in BN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,191,417 | 26,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,778 | 1,280 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $1,723,065 | 49,315 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,357 | 166 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $104,492 | 2,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,659 | 5,007 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,390,444 | 49,813 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $562,509 | 21,031 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,033 | 961 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $39,455 | 1,816 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $82,151 | 3,917 | Shares | Other | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||