Tower Research Capital LLC (TRC)
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1533421
NEW YORK, NY
Position in ASHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$456
-$161,258 QoQ
Shares Held
14
-99.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456 | 14 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $161,714 | 5,872 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $4,649 | 175 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,246 | 576 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $30,305 | 1,060 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,303 | 225 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $81,236 | 3,375 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,810 | 243 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $140,740 | 5,411 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,021 | 225 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $124,376 | 4,219 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $71,479 | 2,551 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $174,920 | 6,457 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $39,842 | 1,166 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,143 | 95 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $859 | 22 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,622 | 200 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $180,471 | 4,673 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $20,584 | 597 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $28,551 | 961 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $341,748 | 13,200 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||