Latest Towercrest Capital Management Stock Portfolio
Towercrest Capital Management Performance:
2025 Q4: 0.75%YTD: 10.18%2024: -17.2%
Performance for 2025 Q4 is 0.75%, and YTD is 10.18%, and 2024 is -17.2%.
About Towercrest Capital Management and 13F Hedge Fund Stock Holdings
Towercrest Capital Management is a hedge fund based in NEWTOWN, PA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $510.5 Millions. In it's latest 13F Holdings report, Towercrest Capital Management reported an equity portfolio of $634.3 Millions as of 31 Dec, 2025.
The top stock holdings of Towercrest Capital Management are IJR, FNDA, IJR. The fund has invested 10.7% of it's portfolio in ISHARES TR and 9.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ABBVIE INC (ABBV), VANGUARD INTL EQUITY INDEX F (VEU) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in INVESCO EXCHNG TRADED FD TR (CGW), PIMCO ETF TR (BOND) and VANGUARD INDEX FDS (VB). Towercrest Capital Management opened new stock positions in TRANE TECHNOLOGIES PLC (TT) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).
The top stock holdings of Towercrest Capital Management are IJR, FNDA, IJR. The fund has invested 10.7% of it's portfolio in ISHARES TR and 9.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ABBVIE INC (ABBV), VANGUARD INTL EQUITY INDEX F (VEU) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in INVESCO EXCHNG TRADED FD TR (CGW), PIMCO ETF TR (BOND) and VANGUARD INDEX FDS (VB). Towercrest Capital Management opened new stock positions in TRANE TECHNOLOGIES PLC (TT) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).
Towercrest Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Towercrest Capital Management made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| trane technologies plc | 338,993 |
| pnc finl svcs group inc | 204,138 |
New stocks bought by Towercrest Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 1,195 |
| ishares tr | 58.39 |
| invesco qqq tr | 37.27 |
| ishares tr | 25.17 |
| fidelity merrimack str tr | 19.03 |
| ishares tr | 10.71 |
| ishares tr | 10.5 |
| vanguard index fds | 7.53 |
Additions to existing portfolio by Towercrest Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchng traded fd tr | -91.08 |
| pimco etf tr | -79.82 |
| vanguard index fds | -33.92 |
| nextera energy inc | -15.8 |
| schwab strategic tr | -15.59 |
| spdr ser tr | -14.76 |
| citigroup inc | -14.54 |
| ishares tr | -11.86 |
Towercrest Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -208,776 |
| procter and gamble co | -204,969 |
| abbvie inc | -234,087 |
Towercrest Capital Management got rid off the above stocks
Sector Distribution
Towercrest Capital Management has about 89.1% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 89.1 |
| Utilities | 4.6 |
| Technology | 2.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Towercrest Capital Management has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| MEGA-CAP | 4.7 |
| SMALL-CAP | 4.5 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 10.9% of the stocks held by Towercrest Capital Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 6.3 |
| RUSSELL 2000 | 4.6 |
Towercrest Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Towercrest Capital Management
Towercrest Capital Management has 97 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Towercrest Capital Management last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.43 | 33,354 | 9,067,730 | reduced | -1.99 | ||
| AAXJ | ishares tr | 5.62 | 442,486 | 35,677,900 | added | 25.17 | ||
| AAXJ | ishares tr | 3.24 | 213,349 | 20,541,200 | added | 5.35 | ||
| AAXJ | ishares tr | 2.27 | 134,296 | 14,384,400 | added | 3.54 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.10 | 163,518 | 7,010,030 | added | 10.5 | ||
| ACWF | ishares tr | 0.93 | 84,664 | 5,877,650 | added | 1.54 | ||
| AGT | ishares tr | 0.04 | 590 | 220,330 | unchanged | 0.00 | ||
| AMPS | ishares tr | 4.51 | 562,898 | 28,629,100 | added | 0.93 | ||
| AMZN | amazon com inc | 0.19 | 5,131 | 1,184,340 | reduced | -0.64 | ||
| AVGO | broadcom inc | 0.08 | 1,390 | 481,079 | unchanged | 0.00 | ||
| BAC | bank amer corp | 0.11 | 12,875 | 708,125 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 3.15 | 651,222 | 20,012,100 | reduced | -2.12 | ||
| BIL | spdr series trust | 2.14 | 169,228 | 13,575,400 | reduced | -2.00 | ||
| BIL | spdr series trust | 1.55 | 380,856 | 9,807,050 | added | 2.87 | ||
| BIL | spdr series trust | 1.00 | 187,582 | 6,342,150 | added | 1.16 | ||
| BIL | spdr ser tr | 0.52 | 71,770 | 3,280,610 | reduced | -9.62 | ||
| BIL | spdr series trust | 0.40 | 43,716 | 2,531,590 | reduced | -1.9 | ||
| BIL | spdr ser tr | 0.32 | 43,343 | 2,031,040 | reduced | -14.76 | ||
| BIL | spdr series trust | 0.26 | 19,817 | 1,634,880 | reduced | -4.52 | ||