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Tower Research Capital (TRC)’s Brookfield Asset Management BAM Stock Holding History

Tower Research Capital (TRC)’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$652K Buy
14,534
+8,957
+161% +$423K 0.02% 866
2026
Q1 		$248K Buy
5,577
+333
+6% +$16.3K 0.01% 1448
2025
Q4 		$275K Sell
5,244
-9,954
-65% -$535K 0.01% 1211
2025
Q3 		$865K Buy
15,198
+14,434
+1,889% +$858K 0.02% 575
2025
Q2 		$42.2K Sell
764
-10,174
-93% -$546K ﹤0.01% 3111
2025
Q1 		$530K Buy
10,938
+5,427
+98% +$296K 0.02% 803
2024
Q4 		$299K Sell
5,511
-5,109
-48% -$276K 0.01% 1415
2024
Q3 		$502K Buy
10,620
+5,676
+115% +$238K 0.01% 865
2024
Q2 		$188K Sell
4,944
-120
-2% -$4.72K ﹤0.01% 2124
2024
Q1 		$213K Buy
5,064
+4,548
+881% +$184K 0.01% 1371
2023
Q4 		$20.7K Sell
516
-1,918
-79% -$64.8K ﹤0.01% 3625
2023
Q3 		$81.2K Sell
2,434
-7,482
-75% -$253K ﹤0.01% 2139
2023
Q2 		$324K Buy
9,916
+7,806
+370% +$251K 0.01% 1251
2023
Q1 		$69K Sell
2,110
-6,356
-75% -$206K ﹤0.01% 2206
2022
Q4 		$242K Buy
+8,466
New +$255K 0.01% 1184

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Brookfield Asset Management (BAM) stake by 161% in Q2 2026, buying an estimated $423K and bringing the position to 14,534 shares worth $652K. The position accounts for 0.02% of the portfolio, ranked #866.

Tower Research Capital (TRC) first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $865K in Q3 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Tower Research Capital (TRC) held 14,534 shares of Brookfield Asset Management worth $652K as of Q2 2026.
  • Tower Research Capital (TRC) bought 8,957 Brookfield Asset Management shares in Q2 2026, an estimated $423K.
  • Brookfield Asset Management made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #866 holding.
  • Tower Research Capital (TRC) first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Tower Research Capital (TRC)'s Brookfield Asset Management position peaked at $865K in Q3 2025.
  • 621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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