Grufity logo
Grufity logo

Latest Towercrest Capital Management Stock Portfolio

$717Million | No. of Holdings #109

Towercrest Capital Management Performance

2026 Q2+6.99%
YTD+5.63%
2025+11.09%

About Towercrest Capital Management and 13F Hedge Fund Stock Holdings

Towercrest Capital Management is a hedge fund based in Newtown, PA. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Towercrest Capital Management reported an equity portfolio of $717.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Towercrest Capital Management are IJR, FNDA, IJR. The fund has invested 11.8% of it's portfolio in ISHARES TR and 9.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), BANK NEW YORK MELLON CORP (BK) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), TESLA INC (TSLA) and INVESCO QQQ TR (QQQ). Towercrest Capital Management opened new stock positions in SANDISK CORP, EXXON MOBIL CORP (XOM) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE).
Towercrest Capital Management Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$717Million
  as of Aug 03, 2026

Towercrest Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Towercrest Capital Management made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp443,377
exxon mobil corp404,418
western digital corp374,290
dell technologies inc290,804
intel corp265,856
pfizer inc255,224
csx corp218,638
advanced micro devices inc216,679
New stocks bought by Towercrest Capital Management

Additions

Ticker% Inc.
ishares tr300
vanguard index fds88.84
ishares tr12.67
ishares tr12.37
ishares tr9.76
ishares tr9.64
ishares tr8.87
ishares tr8.6
Additions to existing portfolio by Towercrest Capital Management

Reductions

Ticker% Reduced
pimco etf tr-25.25
tesla inc-24.67
invesco qqq tr-22.72
spdr ser tr-19.13
nextera energy inc-15.2
schwab strategic tr-14.66
jpmorgan chase & co-14.57
invesco exchng traded fd tr-8.76
Towercrest Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
las vegas sands corp-207,438
vanguard index fds-629,213
bank new york mellon corp-305,472
hershey co-228,679
fedex corp-217,626
Towercrest Capital Management got rid off the above stocks

Sector Distribution

Towercrest Capital Management has about 89.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Consumer Defensive
Sector%
Others89.8
Utilities3.8
Technology2.6
Consumer Defensive1.1

Market Cap. Distribution

Towercrest Capital Management has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.8
MEGA-CAP8.6
LARGE-CAP1.6

Stocks belong to which Index?

About 10.2% 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%
Others89.9
S&P 5006.3
RUSSELL 20003.9
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.6 %
CSCO
cisco sys inc
49.9 %
TSM
taiwan semiconductor manufac
41.3 %
ge vernova inc
34.6 %
LLY
eli lilly & co
30.2 %
Top 5 Winners ($)$
IJR
ishares tr
10.2 M
FNDA
schwab strategic tr
8.3 M
EMGF
ishares tr
4.4 M
IJR
ishares tr
2.5 M
FNDA
schwab strategic tr
2.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-75.7 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.6 %
NFLX
netflix inc
-25.7 %
CVX
chevron corp new
-19.6 %
Top 5 Losers ($)$
IJR
ishares tr
-5.4 M
VB
vanguard index fds
-1.2 M
T
at&t inc
-0.2 M
IJR
ishares tr
-0.1 M
CVX
chevron corp new
-0.1 M

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 109 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Towercrest Capital Management last quarter.

$717.05MTotal Value
114Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Towercrest Capital Management, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Towercrest Capital Management's holding in Ishares Tr over time
5.36%481,066
$38.47M
5.36%
increased 3.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Towercrest Capital Management's holding in Ishares Tr over time
3.21%239,041
$23.05M
3.21%
increased 7.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Towercrest Capital Management's holding in Ishares Tr over time
2.17%144,937
$15.60M
2.17%
increased 3.56 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Towercrest Capital Management's holding in Ishares Tr over time
1.04%175,323
$7.44M
1.04%
decreased 0.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Towercrest Capital Management's holding in Ishares Tr over time
1.03%97,675
$7.40M
1.03%
increased 9.76 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Towercrest Capital Management's holding in Ishares Tr over time
0.03%590
$241.6K
0.03%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Towercrest Capital Management's holding in Spdr Ser Tr over time
2.33%541,503
$16.71M
2.33%
decreased 7.41 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Towercrest Capital Management's holding in Spdr Series Trust over time
2.13%173,788
$15.27M
2.13%
increased 3.23 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Towercrest Capital Management's holding in Spdr Series Trust over time
1.39%390,850
$9.97M
1.39%
decreased 0.12 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Towercrest Capital Management's holding in Spdr Series Trust over time
1.12%240,113
$8.03M
1.12%
increased 8.46 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Towercrest Capital Management's holding in Spdr Series Trust over time
0.41%43,507
$2.94M
0.41%
decreased 1.03 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Towercrest Capital Management's holding in Spdr Ser Tr over time
0.36%55,947
$2.56M
0.36%
decreased 19.13 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Towercrest Capital Management's holding in Spdr Ser Tr over time
0.34%42,686
$2.46M
0.34%
decreased 1.7 percentreduced