Latest Towercrest Capital Management Stock Portfolio
$641Million | No. of Holdings #102
Towercrest Capital Management Performance
2026 Q1-1.27%
YTD-1.27%
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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Towercrest Capital Management reported an equity portfolio of $641.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Towercrest Capital Management are IJR, FNDA, IJR. The fund has invested 10.6% of it's portfolio in ISHARES TR and 8.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off INVESCO EXCHNG TRADED FD TR (CGW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD SPECIALIZED FUNDS (VIG) and TESLA INC (TSLA). Towercrest Capital Management opened new stock positions in STARBUCKS CORP (SBUX), GE VERNOVA INC and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Towercrest Capital Management Equity Portfolio Value
Last Reported on: 01 May, 2026
$641Million
as of May 01, 2026Towercrest Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Towercrest Capital Management made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 604,807 |
| ge vernova inc | 240,048 |
| rtx corporation | 225,659 |
| 3m co | 219,733 |
| taiwan semiconductor manufac | 219,668 |
| fedex corp | 217,626 |
| vanguard intl equity index f | 214,880 |
New stocks bought by Towercrest Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 29.11 |
| ishares tr | 20.38 |
| spdr series trust | 18.02 |
| vanguard index fds | 9.5 |
| eli lilly & co | 8.5 |
| broadcom inc | 8.2 |
| ishares tr | 7.38 |
| chevron corp new | 7.05 |
Additions to existing portfolio by Towercrest Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -10.2 |
| vanguard specialized funds | -8.66 |
| tesla inc | -5.01 |
| amazon com inc | -4.64 |
| ishares tr | -4.56 |
| spdr tr s&p 500 etf tr | -4.19 |
| invesco exchng traded fd tr | -3.8 |
| vanguard index fds | -3.74 |
Towercrest Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchng traded fd tr | -387,072 |
| vanguard index fds | -211,393 |
Towercrest Capital Management got rid off the above stocks
Sector Distribution
Towercrest Capital Management has about 89.3% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 89.3 |
| Utilities | 4.4 |
| Technology | 2.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Towercrest Capital Management has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MEGA-CAP | 4.9 |
| MID-CAP | 4.3 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 10.7% 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 | 89.3 |
| S&P 500 | 6.3 |
| RUSSELL 2000 | 4.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | ishares tr | 0.8 M |
| FNDA | schwab strategic tr | 0.7 M |
| FNDA | schwab strategic tr | 0.6 M |
| IJR | ishares tr | 0.4 M |
| CL | colgate palmolive co | 0.4 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 102 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Towercrest Capital Management last quarter.
$641.49MTotal Value
104Positions
01 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.35% | 34,126 | $8.66M 1.35% | 2.31%increased 2.31 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.74% | 462,631 | $36.81M 5.74% | 4.55%increased 4.55 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 3.25% | 221,835 | $20.84M 3.25% | 3.98%increased 3.98 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.32% | 139,953 | $14.86M 2.32% | 4.21%increased 4.21 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.16% | 175,581 | $7.43M 1.16% | 7.38%increased 7.38 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.97% | 88,990 | $6.25M 0.97% | 5.11%increased 5.11 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.03% | 590 | $210.4K 0.03% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Towercrest Capital Management's holding in Ishares Tr over time | 4.26% | 537,209 | $27.37M 4.26% | 4.56%decreased 4.56 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Towercrest Capital Management's holding in Amazon Com Inc over time | 0.16% | 4,893 | $1.02M 0.16% | 4.64%decreased 4.64 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Towercrest Capital Management's holding in Broadcom Inc over time | 0.07% | 1,504 | $465.5K 0.07% | 8.2%increased 8.2 percentadded | |
 Bank Amer Corp Towercrest Capital Management's holding in Bank Amer Corp over time | 0.1% | 12,875 | $627.7K 0.1% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 2.81% | 584,824 | $18.00M 2.81% | 10.2%decreased 10.2 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.01% | 168,358 | $12.89M 2.01% | 0.51%decreased 0.51 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.56% | 391,329 | $10.03M 1.56% | 2.75%increased 2.75 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.16% | 221,386 | $7.43M 1.16% | 18.02%increased 18.02 percentadded | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.49% | 69,179 | $3.14M 0.49% | 3.61%decreased 3.61 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.41% | 43,958 | $2.60M 0.41% | 0.55%increased 0.55 percentadded | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.33% | 43,425 | $2.10M 0.33% | 0.19%increased 0.19 percentadded | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.27% | 38,649 | $1.76M 0.27% | 3.78%increased 3.78 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.24% | 19,740 | $1.56M 0.24% | 0.39%decreased 0.39 percentreduced | |
