Position in ASTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$166,890
+$117,752 QoQ
Shares Held
3,596
+79.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 207 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $9,271,316 across 45 Medical Care Facilities names. ASTH ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
16,500 | $2,644,949 | |
| 2 | THC |
Tenet Healthcare Corp
|
8,634 | $1,615,248 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
1,733 | $675,679 | |
| 4 | EHC |
Encompass Health Corp
|
6,426 | $649,539 | |
| 5 | CHE |
Chemed Corp
|
1,010 | $470,397 | |
| 6 | OPCH |
Option Care Health, Inc.
|
21,291 | $446,472 | |
| 7 | NHC |
National Healthcare Corp
|
1,238 | $261,663 | |
| 8 | PACS |
PACS Group, Inc.
|
4,984 | $212,517 |
All Filings in ASTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,890 | 3,596 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $49,138 | 2,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,846 | 1,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,856 | 3,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,571 | 4,605 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $33,738 | 1,088 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,935 | 664 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,645 | 667 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $270,575 | 6,671 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,143 | 1,218 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $453,318 | 11,836 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $90,513 | 2,934 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $68,603 | 2,171 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,470 | 1,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,474 | 523 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $300,846 | 7,714 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $72,896 | 1,889 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $69,892 | 1,442 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $257,326 | 3,502 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $436,129 | 4,790 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,023 | 1,083 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,923 | 1,363 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,924 | 1,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $228,519 | 12,738 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $118,503 | 7,182 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||