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Tower Research Capital (TRC)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Tower Research Capital (TRC)’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14
Closed -$457 – 5204
2026
Q1 		$457 Buy
+14
New +$469 ﹤0.01% 4867
2025
Q3 		– Sell
-5,872
Closed -$162K – 5213
2025
Q2 		$162K Buy
5,872
+5,697
+3,255% +$150K ﹤0.01% 1982
2025
Q1 		$4.64K Sell
175
-401
-70% -$10.6K ﹤0.01% 4223
2024
Q4 		$15.2K Sell
576
-484
-46% -$13.5K ﹤0.01% 3415
2024
Q3 		$30.3K Buy
1,060
+835
+371% +$19.7K ﹤0.01% 3001
2024
Q2 		$5.3K Sell
225
-3,150
-93% -$77.1K ﹤0.01% 4697
2024
Q1 		$81.2K Buy
3,375
+3,132
+1,289% +$73.4K ﹤0.01% 1951
2023
Q4 		$5.81K Sell
243
-5,168
-96% -$128K ﹤0.01% 4805
2023
Q3 		$141K Buy
5,411
+5,186
+2,305% +$139K ﹤0.01% 1715
2023
Q2 		$6.02K Sell
225
-3,994
-95% -$113K ﹤0.01% 4750
2023
Q1 		$124K Buy
4,219
+1,668
+65% +$50K ﹤0.01% 1671
2022
Q4 		$71K Sell
2,551
-3,906
-60% -$106K ﹤0.01% 2091
2022
Q3 		$175K Buy
6,457
+5,291
+454% +$162K ﹤0.01% 2052
2022
Q2 		$40K Buy
1,166
+1,071
+1,127% +$33.5K ﹤0.01% 3095
2022
Q1 		$3K Buy
95
+73
+332% +$2.62K ﹤0.01% 5343
2021
Q4 		$1K Sell
22
-178
-89% -$6.91K ﹤0.01% 5781
2021
Q3 		$8K Buy
+200
New +$7.72K ﹤0.01% 4518
2021
Q2 		– Sell
-4,673
Closed -$180K – 5452
2021
Q1 		$180K Buy
+4,673
New +$195K ﹤0.01% 2098
2020
Q4 		– Sell
-597
Closed -$21K – 5114
2020
Q3 		$21K Sell
597
-364
-38% -$12.5K ﹤0.01% 3843
2020
Q2 		$29K Sell
961
-12,239
-93% -$338K ﹤0.01% 3454
2020
Q1 		$342K Buy
13,200
+12,826
+3,429% +$363K 0.02% 564
2019
Q4 		$11K Buy
+374
New +$10.5K ﹤0.01% 2267
2018
Q2 		– Sell
-1,100
Closed -$34K – 3615
2018
Q1 		$34K Buy
1,100
+900
+450% +$29K ﹤0.01% 1897
2017
Q4 		$6K Buy
+200
New +$6.13K ﹤0.01% 2793
2015
Q4 		– Sell
-12
Closed – – 4444
2015
Q3 		$0 Buy
+12
New +$444 ﹤0.01% 3965

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026, closing a stake of 14 shares — an estimated $457 sold.

Tower Research Capital (TRC) first reported a position in ASHR in Q3 2015 and held it in 25 quarters. The position peaked at $342K in Q1 2020. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 14 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $457.
  • Tower Research Capital (TRC) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015 and held it in 25 quarters.
  • Tower Research Capital (TRC)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $342K in Q1 2020.
  • 146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

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