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TOWER TRUST & INVESTMENT Co
hedge fundUpdated 8 days agoManaged by Tower Trust & Investment Co • Latest filing Q3 2026
Portfolio value
$174.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $158.9M |
| Q1 2026 | $152.4M |
| Q2 2026 | $164.8M |
| Q3 2026 | $174.3M |
Top holdings
218 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23M | 69.0K | 13.19% | Trimmed(-0.1%) | |
| 2 | $15.3M | 66.9K | 8.77% | Added(+0.4%) | |
| 3 | ? N/A SPDR S&P GLOBAL INFRASTRUCTURE ETF | $13.7M | 195.4K | 7.84% | Added(+3.9%) |
| 4 | $9.3M | 18.1K | 5.34% | Trimmed(-0.2%) | |
| 5 | $6.4M | 18.9K | 3.69% | Trimmed(-0.3%) | |
| 6 | $5.9M | 8.2K | 3.39% | Added(+0.3%) | |
| 7 | $5.9M | 23.5K | 3.37% | Added(+0.1%) | |
| 8 | $4.6M | 14.0K | 2.65% | Added(+1.4%) | |
| 9 | $4.6M | 7.5K | 2.62% | Trimmed(-2.7%) | |
| 10 | $4.5M | 13.1K | 2.58% | Trimmed(-0.1%) | |
| 11 | $3.1M | 8.9K | 1.79% | Added(+2.5%) | |
| 12 | $3.1M | 7.8K | 1.78% | Trimmed(-0.9%) | |
| 13 | $2.6M | 4.7K | 1.50% | Trimmed(-0.1%) | |
| 14 | $2.4M | 2.6K | 1.35% | Added(+0.7%) | |
| 15 | $1.9M | 4.8K | 1.10% | Added(+1.3%) | |
| 16 | $1.8M | 2.2K | 1.03% | Added(+0.6%) | |
| 17 | $1.7M | 17.9K | 0.99% | Unchanged | |
| 18 | $1.6M | 12.4K | 0.94% | Added(+1.7%) | |
| 19 | $1.6M | 10.0K | 0.93% | — | |
| 20 | $1.6M | 1.5K | 0.91% | Added(+1743.2%) |