TL

TowerView LLC Portfolio holdings

AUM $140M
1-Year Est. Return 3.67%
This Quarter Est. Return
1 Year Est. Return
-3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$1.88M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$901K
5
EMMS
Emmis Communications Corp
EMMS
+$42K

Top Sells

1
+$2.3M
2
+$1.64M
3
+$1.2M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$742K
5
GYRO icon
Gyrodyne
GYRO
+$70.1K

Sector Composition

1 Industrials 31.94%
2 Consumer Discretionary 25.18%
3 Communication Services 23.97%
4 Technology 7.78%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.13%
1,200,000
-100,000
27
$224K 0.1%
14,545
28
$169K 0.08%
25,000
29
$34K 0.02%
125,274
+274
30
– –
-40,000
31
– –
-4,498
32
– –
-100,000
1
2