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TCM

Towercrest Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+11.71%
3 Year Est. Return
+31.42%
5 Year Est. Return
+23.73%
10 Year Est. Return
+78.8%
AUM
$623M
AUM Growth
+$63.2M
Cap. Flow
+$33.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
52.25%
Holding
99
New
10
Increased
56
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
2
CL icon
Colgate-Palmolive
CL
+$5.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$904K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$412K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$391K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Staples 1.15%
3 Communication Services 0.9%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.41M 1.03%
147,977
+6,170
+4% +$266K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.28M 1.01%
185,429
+8,261
+5% +$278K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$5.86M 0.94%
214,820
+16,182
+8% +$441K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.85M 0.94%
271,342
+6,752
+3% +$141K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.68M 0.91%
83,382
+6,603
+9% +$436K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.65M 0.91%
120,602
-4,207
-3% -$187K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$5.13M 0.82%
64,117
+59,345
+1,244% +$5.06M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.06M 0.81%
118,246
-6,659
-5% -$276K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.33M 0.7%
233,263
+3,491
+2% +$64.5K
MSFT icon
35
Microsoft
MSFT
$3.45T
$3.77M 0.6%
7,280
+817
+13% +$417K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.62M 0.58%
79,411
+3,254
+4% +$146K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$3.37M 0.54%
28,804
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.26M 0.52%
102,194
-38
-0% -$1.16K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.55M 0.41%
44,561
-650
-1% -$36.6K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.36M 0.38%
50,846
-5,470
-10% -$245K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.67M 0.27%
20,755
-1,015
-5% -$78.9K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.65M 0.26%
37,393
+3,420
+10% +$150K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.61M 0.26%
8,609
+1,391
+19% +$242K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.24%
18,263
+2,552
+16% +$211K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.24%
6,130
+2,185
+55% +$459K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.23%
1,968
+648
+49% +$482K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.4M 0.22%
2,326
+555
+31% +$318K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.36M 0.22%
7,353
+873
+13% +$150K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.35M 0.22%
4,269
-108
-2% -$32.1K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.33M 0.21%
6,989
– –
1
2
3 4

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Towercrest Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Towercrest Capital Management held 99 positions worth $623M, up 11% from $560M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towercrest Capital Management deployed $33.7M of net new capital in Q3 2025, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Broadcom: 1,390 shares worth $459K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.32M trimmed.

  • Towercrest Capital Management's largest Q3 2025 buy was Broadcom: 1,390 shares worth $459K.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.13M increase.
  • Towercrest Capital Management's biggest Q3 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.32M.
  • Towercrest Capital Management's ten largest holdings make up 52% of its $623M portfolio in Q3 2025.
  • Towercrest Capital Management opened 10 new positions and closed 0 in Q3 2025.
  • Towercrest Capital Management's portfolio value rose 11% quarter-over-quarter to $623M.

Based on Towercrest Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.