Latest Towercrest Capital Management Stock Portfolio
$699Million | No. of Holdings #104
Towercrest Capital Management Performance
2026 Q3-1.34%
YTD+4.22%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Towercrest Capital Management reported an equity portfolio of $699.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Towercrest Capital Management are IJR, FNDA, IJR. The fund has invested 11.7% of it's portfolio in ISHARES TR and 9.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD INTL EQUITY INDEX F (VEU) and FLEX LTD (FLEX) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), GE VERNOVA INC and VANGUARD INTL EQUITY INDEX F (VEU). Towercrest Capital Management opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), TESLA INC (TSLA) and SCHWAB STRATEGIC TR (FNDA).
Towercrest Capital Management Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$699Million
as of Oct 23, 2026Towercrest Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Towercrest Capital Management made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 205,774 |
New stocks bought by Towercrest Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 24.58 |
| alphabet inc | 17.3 |
| tesla inc | 15.59 |
| schwab strategic tr | 9.13 |
| amazon com inc | 8.93 |
| vanguard index fds | 8.75 |
| spdr ser tr | 8.11 |
| visa inc | 7.87 |
Additions to existing portfolio by Towercrest Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -21.34 |
| ge vernova inc | -18.55 |
| vanguard intl equity index f | -15.44 |
| ishares tr | -10.39 |
| ishares tr | -10.09 |
| schwab strategic tr | -9.4 |
| jpmorgan chase & co | -9.3 |
| spdr ser tr | -8.38 |
Towercrest Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -404,418 |
| vanguard intl equity index f | -371,232 |
| flex ltd | -212,312 |
| lam research corp | -207,998 |
| rockwell automation inc | -204,468 |
| applied matls inc | -203,886 |
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
| Sector | % |
|---|---|
| Others | 89.1 |
| Utilities | 4.1 |
| Technology | 2.9 |
Market Cap. Distribution
Towercrest Capital Management has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 1.5 |
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 | 89.2 |
| S&P 500 | 6.7 |
| RUSSELL 2000 | 4.2 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -2.3 M |
| IJR | ishares tr | -2.0 M |
| AAXJ | ishares tr | -1.4 M |
| AAXJ | ishares tr | -1.4 M |
| IJR | ishares tr | -1.2 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 104 stocks in it's portfolio. About 56.4% 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.
$699.70MTotal Value
110Positions
23 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.62% | 33,984 | $11.32M 1.62% | 0.76%increased 0.76 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.6% | 507,277 | $39.17M 5.6% | 5.45%increased 5.45 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 3.21% | 247,539 | $22.49M 3.21% | 3.56%increased 3.56 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.18% | 150,731 | $15.24M 2.18% | 4%increased 4 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.1% | 186,235 | $7.68M 1.1% | 6.22%increased 6.22 percentadded | |
ACWF Ishares TrIshares TrACWF | 1.04% | 96,159 | $7.25M 1.04% | 1.55%decreased 1.55 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.04% | 590 | $245.5K 0.04% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc Towercrest Capital Management's holding in Applied Matls Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc Towercrest Capital Management's holding in Advanced Micro Devices Inc over time | 0.03% | 347 | $212.3K 0.03% | 6.97%decreased 6.97 percentreduced | |
 Ishares Tr Ishares TrAMPS Towercrest Capital Management's holding in Ishares Tr over time | 4.05% | 555,868 | $28.38M 4.05% | 5.38%increased 5.38 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Towercrest Capital Management's holding in Amazon Com Inc over time | 0.19% | 5,330 | $1.33M 0.19% | 8.93%increased 8.93 percentadded | |
 Broadcom Inc Broadcom IncAVGO Towercrest Capital Management's holding in Broadcom Inc over time | 0.07% | 1,446 | $507.8K 0.07% | 3.34%decreased 3.34 percentreduced | |
 Bank Amer Corp Towercrest Capital Management's holding in Bank Amer Corp over time | 0.1% | 12,875 | $700.8K 0.1% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 2.52% | 573,025 | $17.67M 2.52% | 5.82%increased 5.82 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.14% | 166,663 | $14.96M 2.14% | 4.1%decreased 4.1 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.44% | 413,148 | $10.06M 1.44% | 5.71%increased 5.71 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.19% | 258,871 | $8.36M 1.19% | 7.81%increased 7.81 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.37% | 41,290 | $2.60M 0.37% | 5.1%decreased 5.1 percentreduced | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.36% | 58,216 | $2.49M 0.36% | 4.06%increased 4.06 percentadded | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.3% | 39,110 | $2.07M 0.3% | 8.38%decreased 8.38 percentreduced | |
