Sign in

You're signed outSign in or to get full access.

Towercrest Capital Management

CIK:0001633288
Investment Adviser
$710M AUM
89 holdings
Newtown, PA, United States
Founded:2009
1 employees
Latest filing:Jun 30, 2025

Towercrest Capital Management, LLC is a registered investment advisor headquartered in Newtown, Pennsylvania. The firm was founded in 2009 and is registered in Delaware. With a staff of 1, it provides discretionary investment management and advisory services primarily to high net worth individuals and other investment advisers, serving over 1,500 accounts. Towercrest Capital Management manages portfolios with a regulatory assets under management (AUM) of over $700 million as of 2025. The firm is structured to serve both individual and institutional clients with customized solutions.

Investment Strategy

Towercrest Capital Management, LLC employs a discretionary investment strategy focused on managing portfolios for high net worth individuals and other investment advisers. The firm primarily invests in public equities and implements a diversified approach tailored to the specific objectives and risk tolerances of its clients. Its philosophy emphasizes long-term growth and preservation of capital, with a focus on direct client engagement and portfolio customization.

Latest 13F Filing Activity

Towercrest Capital Management filed their most recent 13F report on Jun 30, 2025 disclosing 88 equity positions with a total 13F market value of $560M. The fund increased holdings in Schwab Strategic TR, Ishares TR, Ishares TR among other positions. Towercrest Capital Management reduced exposure to SPDR Ser TR, Schwab Strategic TR, Ishares TR among others.

Top Buys
S
SCHXSCHWAB STRATEGIC TR
+$7.0M
I
IVVISHARES TR
+$6.9M
I
IEFAISHARES TR
+$2.2M
S
SCHFSCHWAB STRATEGIC TR
+$2.1M
S
SCHASCHWAB STRATEGIC TR
+$1.8M
Top Sells
F
FLRNSPDR SER TR
-$1.7M
S
SCHZSCHWAB STRATEGIC TR
-$1.3M
F
FLOTISHARES TR
-$1.2M
A
AAPLAPPLE INC
-$623.4K
S
SCHDSCHWAB STRATEGIC TR
-$554.6K

Top Holdings

S
SCHXSCHWAB STRATEGIC TR
+9.9%$55.7M
I
IVVISHARES TR
+9.7%$54.2M
A
AGGISHARES TR
+5.5%$30.6M
H
HYGISHARES TR
+4.8%$26.8M
F
FLOTISHARES TR
+4.6%$25.8M

Equity Positions (88)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR9.95%$55.7M2,280,596$11.93$24.44+$7.0M
ISHARES TR9.68%$54.2M87,231$363.52$620.90+$6.9M
ISHARES TR5.46%$30.6M308,652$105.70$99.20-$316.0K
ISHARES TR4.78%$26.8M332,071$81.00$80.65+$153.8K
ISHARES TR4.60%$25.8M504,762$50.64$51.02-$1.2M

Industry Allocation

ELECTRONIC COMPUTERS
+1.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.9%
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.7%
PHARMACEUTICAL PREPARATIONS
+0.4%