Position in EARN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$744
-$310 QoQ
Shares Held
168
-16.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EARN 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.
| # | 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 EARN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744 | 168 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,054 | 200 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $5 | 1 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $137,045 | 25,332 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $107,482 | 16,236 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,110 | 1,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,999 | 7,482 | Shares | Other | 2024-08-13 | |
| 2023-09-30 | $8,184 | 1,318 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,652 | 784 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $401 | 55 | Shares | Other | 2023-05-09 | |
| 2022-09-30 | $1,351 | 219 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,772 | 505 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,755 | 174 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $166,654 | 16,040 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $89,614 | 8,030 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $195,605 | 16,619 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $19,965 | 1,622 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,119 | 546 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $96,980 | 8,737 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $77,764 | 7,550 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||