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Funds / Towercrest Capital Management
Institutional Fund

Towercrest Capital Management

Newtown, PACIK 16332885 filings on record

Portfolio Value
$641.78M
Q1 2026
Holdings
103
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+1.2%
from $634.26M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Ishares Tr10.6%
  • Schwab Strategic Tr8.7%
  • Ishares Tr6.3%
  • Ishares Tr5.7%
  • Ishares Tr4.9%
  • Ishares Tr4.3%
  • Other59.4%

Portfolio Holdings

103 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr104.2K$68.28M10.6%+4.8KAdded
2Schwab Strategic Tr2.18M$55.80M8.7%35.9KReduced
3Ishares Tr408.3K$40.54M6.3%+25.7KAdded
4Ishares Tr462.6K$36.81M5.7%+20.1KAdded
5Ishares Tr291.3K$31.75M4.9%+49.3KAdded
6Ishares Tr537.2K$27.37M4.3%25.7KReduced
7Ishares Tr294.3K$26.65M4.2%+10.4KAdded
8Schwab Strategic Tr1.01M$23.56M3.7%4.1KReduced
9Ishares Inc330.8K$23.08M3.6%+14.1KAdded
10Ishares Tr221.8K$20.84M3.2%+8.5KAdded

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