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Tower Research Capital (TRC)’s Brookfield BN Stock Holding History

Tower Research Capital (TRC)’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Buy
33,369
+24,113
+261% +$1.07M 0.04% 450
2025
Q4 		$425K Sell
9,256
-29,833
-76% -$1.36M 0.01% 917
2025
Q3 		$1.79M Buy
39,089
+37,169
+1,936% +$1.65M 0.05% 317
2025
Q2 		$79.2K Sell
1,920
-72,053
-97% -$2.67M ﹤0.01% 2573
2025
Q1 		$2.58M Buy
73,973
+73,724
+29,608% +$2.79M 0.08% 223
2024
Q4 		$9.54K Sell
249
-4,175
-94% -$157K ﹤0.01% 3898
2024
Q3 		$157K Sell
4,424
-3,087
-41% -$97.4K ﹤0.01% 1855
2024
Q2 		$208K Sell
7,511
-67,209
-90% -$1.87M ﹤0.01% 2045
2024
Q1 		$2.09M Buy
74,720
+43,173
+137% +$1.16M 0.05% 277
2023
Q4 		$844K Buy
31,547
+30,105
+2,088% +$683K 0.01% 977
2023
Q3 		$30.1K Buy
+1,442
New +$32.5K ﹤0.01% 3020
2023
Q2 		– Sell
-2,724
Closed -$59K – 6045
2023
Q1 		$59K Sell
2,724
-3,152
-54% -$71K ﹤0.01% 2346
2022
Q4 		$123K Sell
5,876
-19,856
-77% -$445K 0.01% 1666
2022
Q3 		$568K Sell
25,732
-37,292
-59% -$965K 0.01% 1046
2022
Q2 		$1.51M Sell
63,024
-124,934
-66% -$3.34M 0.03% 472
2022
Q1 		$5.73M Buy
187,958
+181,868
+2,986% +$5.44M 0.05% 280
2021
Q4 		$198K Buy
6,090
+5,088
+508% +$161K ﹤0.01% 1778
2021
Q3 		$29K Sell
1,002
-9,858
-91% -$288K ﹤0.01% 3394
2021
Q2 		$299K Buy
10,860
+6,288
+138% +$161K 0.01% 1605
2021
Q1 		$109K Sell
4,572
-6,602
-59% -$147K ﹤0.01% 2524
2020
Q4 		$247K Sell
11,174
-3,755
-25% -$75.2K 0.01% 1553
2020
Q3 		$264K Buy
14,929
+3,115
+26% +$55.7K ﹤0.01% 2296
2020
Q2 		$208K Sell
11,814
-40,729
-78% -$716K 0.01% 1751
2020
Q1 		$831K Buy
52,543
+51,876
+7,778% +$1.07M 0.05% 276
2019
Q4 		$14K Sell
667
-115,848
-99% -$2.31M ﹤0.01% 2134
2019
Q3 		$2.21M Buy
116,515
+104,225
+848% +$1.89M 0.15% 104
2019
Q2 		$210K Sell
12,290
-20,353
-62% -$344K 0.01% 836
2019
Q1 		$543K Buy
32,643
+31,393
+2,511% +$489K 0.03% 549
2018
Q4 		$17K Buy
+1,250
New +$18.7K ﹤0.01% 2052
2018
Q3 		– Sell
-28,501
Closed -$412K – 3770
2018
Q2 		$412K Buy
28,501
+4,451
+19% +$63.5K 0.02% 731
2018
Q1 		$334K Buy
24,050
+13,688
+132% +$198K 0.03% 665
2017
Q4 		$161K Sell
10,362
-36,228
-78% -$547K 0.02% 651
2017
Q3 		$856K Buy
46,590
+45,819
+5,943% +$643K 0.07% 161
2017
Q2 		$14K Sell
771
-995
-56% -$13.4K ﹤0.01% 1403
2017
Q1 		$23K Buy
1,766
+1,668
+1,702% +$21.1K ﹤0.01% 1205
2016
Q4 		$1K Sell
98
-18,655
-99% -$227K ﹤0.01% 3571
2016
Q3 		$235K Buy
18,753
+9,577
+104% +$117K 0.02% 415
2016
Q2 		$108K Buy
9,176
+8,618
+1,544% +$103K 0.01% 1053
2016
Q1 		$9K Sell
558
-612
-52% -$6.59K ﹤0.01% 2033
2015
Q4 		$17K Sell
1,170
-8,042
-87% -$94.4K ﹤0.01% 1453
2015
Q3 		$136K Buy
+9,212
New +$107K 0.01% 422
2015
Q2 		– Sell
-106,720
Closed -$1.69M – 4396
2015
Q1 		$1.69M Buy
106,720
+106,348
+28,588% +$1.32M 0.21% 68
2014
Q4 		$4K Buy
372
+248
+200% +$2.79K ﹤0.01% 2838
2014
Q3 		$1K Sell
124
-196
-61% -$2.11K ﹤0.01% 4047
2014
Q2 		$3K Sell
320
-97,238
-100% -$973K ﹤0.01% 3157
2014
Q1 		$933K Buy
97,558
+90,724
+1,328% +$827K 0.12% 139
2013
Q4 		$62K Buy
6,834
+3,810
+126% +$34.7K 0.01% 1213
2013
Q3 		$26K Sell
3,024
-54,648
-95% -$467K ﹤0.01% 2479
2013
Q2 		$486K Buy
+57,672
New +$494K 0.04% 120

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tower Research Capital (TRC)'s BN Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Brookfield (BN) stake by 261% in Q1 2026, buying an estimated $1.07M and bringing the position to 33,369 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #450.

Tower Research Capital (TRC) first reported a position in BN in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.73M in Q1 2022. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Tower Research Capital (TRC) held 33,369 shares of Brookfield worth $1.35M as of Q1 2026.
  • Tower Research Capital (TRC) bought 24,113 Brookfield shares in Q1 2026, an estimated $1.07M.
  • Brookfield made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #450 holding.
  • Tower Research Capital (TRC) first reported a position in Brookfield in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Brookfield position peaked at $5.73M in Q1 2022.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.