Tower View Investment Management & Research LLC logo

Tower View Investment Management & Research LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tower View Investment Management & Research LLC with $193.3M in long positions as of Q3 2025, 26% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$193.3M
Top 10 Concentration
42%
Top Sector
Technology (26%)
US Exposure
86%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.20%TechnologyETF: 16.30%ETFIndustrials: 11.00%IndustrialsConsumer Cyclical: 8.80%Consumer CyclicalCommunication Services: 8.80%Communication ServicesConsumer Defensive: 7.70%Financial Services: 7.40%Healthcare: 5.90%Utilities: 0.40%Real Estate: 0.30%Energy: 0.20%
Technology
26.20%
ETF
16.30%
Industrials
11.00%
Consumer Cyclical
8.80%
Communication Services
8.80%
Consumer Defensive
7.70%
Financial Services
7.40%
Healthcare
5.90%
Utilities
0.40%
Real Estate
0.30%
Energy
0.20%

Industry Breakdown

58 industries across all sectors

ETF: 16.28%ETFSemiconductors: 15.77%SemiconductorsInternet Content & Information: 7.80%Hardware, Equipment & Parts: 5.32%Software - Infrastructure: 5.05%Drug Manufacturers - General: 4.40%Financial - Credit Services: 3.59%Specialty Retail: 3.42%Home Improvement: 3.42%Engineering & Construction: 3.42%Discount Stores: 3.33%Insurance - Brokers: 3.24%Tobacco: 3.04%Industrial - Machinery: 2.25%44 more: 12.73%44 more
ETF
ETF
16.28%
Semiconductors
Technology
15.77%
Internet Content & Information
Communication Services
7.80%
Hardware, Equipment & Parts
Technology
5.32%
Software - Infrastructure
Technology
5.05%
Drug Manufacturers - General
Healthcare
4.40%
Financial - Credit Services
Financial Services
3.59%
Specialty Retail
Consumer Cyclical
3.42%
Home Improvement
Consumer Cyclical
3.42%
Engineering & Construction
Industrials
3.42%
Discount Stores
Consumer Defensive
3.33%
Insurance - Brokers
Financial Services
3.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.15%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 29.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.86%
Large Cap ($10B - $200B)
24.57%
Mid Cap ($2B - $10B)
5.15%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
29.41%

Portfolio Concentration

Top 10 Holdings %
42.4%
Top 20 Holdings %
71.01%
Top 50 Holdings %
97.18%
Top 100 Holdings %
99.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.92%
International
14.08%
Countries
7
Largest Int'l Market
Taiwan - 6.19%
United States of America
85.92% ($166.1M)
164 holdings
Taiwan
6.19% ($12.0M)
1 holdings
Israel
3.25% ($6.3M)
2 holdings
Switzerland
2.81% ($5.4M)
1 holdings
Luxembourg
1.82% ($3.5M)
1 holdings
Uruguay
0.01% ($11.7K)
1 holdings
Canada
0.01% ($10.2K)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.6 quarters
Avg. Top 20
21.7 quarters
Avg. All Positions
15.1 quarters
Median Holding Period
12 quarters
Persistence Rate
81.61%
Persistent Holdings Weight
88.93%
Persistent Positions
142
Longest Held
Danaher Corporation logo
Danaher CorporationDHR - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.57%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 6.19%
Largest Ownership Stake
Nova Ltd. Ordinary Shares logo
Nova Ltd. Ordinary SharesNVMI - 0.07%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.40%
Avg. Ownership Stake
0.005%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 6.19% (Q3 2025)
Largest Ownership Stake
Nova Ltd. Ordinary Shares logo
Nova Ltd. Ordinary SharesNVMI - 0.08% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$11.12M
Positions Added
6
Positions Exited
26

Historical (Since Q4 2017)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
16
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
0.9%
Q4 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.