Institutional Manager · CIK 0001633288
Towercrest Capital Management
NEWTOWN, PA · File #028-16569
Latest AUM
$634.3M
Positions
98
Top-10 Concentration
57.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $634.3M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $623.4M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $560.2M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $526.3M
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $618.7M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $620.5M
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $607.6M
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $592.8M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $514.0M
- 13F HOLDINGS REPORTQ/E Sep 2023104 pos · $536.9M
- 13F HOLDINGS REPORTQ/E Jun 202394 pos · $480.9M
- 13F HOLDINGS REPORTQ/E Mar 202391 pos · $451.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 99,339 | $68.1M | 11.15% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 2,212,231 | $59.5M | 9.75% |
| 3 | ISHARES TR | 464287226 | 382,609 | $38.2M | 6.26% |
| 4 | ISHARES TR | 464288513 | 442,486 | $35.7M | 5.85% |
| 5 | ISHARES TR | 46429B655 | 562,898 | $28.6M | 4.69% |
| 6 | ISHARES TR | 464287242 | 241,954 | $26.7M | 4.37% |
| 7 | ISHARES TR | 46432F842 | 283,986 | $25.4M | 4.16% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 1,018,851 | $23.8M | 3.90% |
| 9 | ISHARES TR | 46434G103 | 316,691 | $21.3M | 3.49% |
| 10 | ISHARES TR | 464288281 | 213,349 | $20.5M | 3.37% |
| 11 | SPDR SER TR | 78468R200 | 651,222 | $20.0M | 3.28% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 810,666 | $19.5M | 3.19% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 482,441 | $15.8M | 2.59% |
| 14 | ISHARES TR | 464287507 | 220,094 | $14.5M | 2.38% |
| 15 | ISHARES TR | 464288414 | 134,296 | $14.4M | 2.36% |
| 16 | SPDR SERIES TRUST | 78464A854 | 169,228 | $13.6M | 2.22% |
| 17 | ISHARES TR | 464287804 | 97,535 | $11.7M | 1.92% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 380,277 | $11.4M | 1.87% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 408,391 | $10.7M | 1.76% |
| 20 | SPDR TR S&P 500 ETF TR | SPY | 14,799 | $10.1M | 1.65% |