TOWER TRUST & INVESTMENT Co

Q3 2025 13F-HR Holdings

Location
Davenport, IA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$148,534
Net value change ($000)
+7,831 (5.6%)
New positions
6
Sold out positions
9
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,226 21.8%
NVDA 1,813 16.4%
GOOGL 1,206 31.5%
C 1,202 NEW
GOOGL 917 36.5%
CAT 828 383.3%
KKR 808 607.5%
INTU 622 NEW
NFLX 497 61.9%
ORCL 448 27.5%
Top Reduces (Value $000, Stocks/ETFs)
TFC -977 -100.0%
BLK -838 -100.0%
CMG -825 -32.1%
CDW -698 -100.0%
FDX -632 -100.0%
MDLZ -496 -38.5%
CRM -285 -18.2%
HAL -282 -100.0%
VUG -280 -87.0%
GD -226 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type