Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Towercrest Capital Management Stock Portfolio

Towercrest Capital Management Performance:
2025 Q3: 1.93%YTD: 60.3%2024: 2.72%
Performance for 2025 Q3 is 1.93%, and YTD is 60.3%, and 2024 is 2.72%.

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 $623.4 Millions as of 30 Sep, 2025.

The top stock holdings of Towercrest Capital Management are IJR, FNDA, IJR. The fund has invested 10.4% of it's portfolio in ISHARES TR and 9.5% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA). Towercrest Capital Management opened new stock positions in BROADCOM INC (AVGO), LINDE PLC (LIN) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB).

Towercrest Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Towercrest Capital Management made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 60.54%.

New Buys

Ticker$ Bought
broadcom inc458,575
linde plc424,175
tesla inc400,248
berkshire hathaway inc del361,973
abbvie inc234,087
eli lilly & co224,322
vanguard index fds211,615
las vegas sands corp207,092
New stocks bought by Towercrest Capital Management

Additions

Ticker% Inc.
colgate palmolive co1,243
alphabet inc126
vanguard index fds84.42
alphabet inc55.39
meta platforms inc49.09
cisco sys inc44.9
citigroup inc36.79
visa inc33.44
Additions to existing portfolio by Towercrest Capital Management

Reductions

Ticker% Reduced
ishares tr-24.84
vanguard intl equity index f-12.71
schwab strategic tr-11.64
spdr ser tr-9.71
vanguard intl equity index f-7.42
spdr index shs fds-5.33
spdr series trust-4.66
schwab strategic tr-4.4
Towercrest Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Towercrest Capital Management

Sector Distribution

Towercrest Capital Management has about 89% of it's holdings in Others sector.

Sector%
Others89
Utilities4.7
Technology2.6
Consumer Defensive1.2

Market Cap. Distribution

Towercrest Capital Management has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89
MEGA-CAP4.7
SMALL-CAP4.6
LARGE-CAP1.6

Stocks belong to which Index?

About 11% of the stocks held by Towercrest Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89
S&P 5006.3
RUSSELL 20004.7
Top 5 Winners (%)%
ORCL
oracle corp
28.4 %
AAPL
apple inc
24.1 %
GOOG
alphabet inc
21.2 %
JNJ
johnson & johnson
18.4 %
BK
bank new york mellon corp
18.0 %
Top 5 Winners ($)$
IJR
ishares tr
4.2 M
AAPL
apple inc
1.7 M
IJR
ishares tr
1.0 M
SPY
spdr tr s&p 500 etf tr
0.7 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-9.5 %
DIS
disney walt co
-7.7 %
COST
costco whsl corp new
-6.4 %
COKE
coca cola consolidated inc
-5.9 %
IBM
international business machs
-4.2 %
Top 5 Losers ($)$
CL
colgate palmolive co
-0.1 M
COKE
coca cola consolidated inc
0.0 M
NFLX
netflix inc
0.0 M
V
visa inc
0.0 M
IBM
international business machs
0.0 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 98 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. CL 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: 24 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions