TC
Towercrest Capital Management 13F Holdings Tracker (Q3 2026)
Towercrest Capital ManagementCIK: 0001633288
Diversified strategyMomentum followerLong-term holder
Total reported value
$699.9M
Reporting period: 2026-09-30 · Number of holdings: 105
Towercrest Capital Management disclosed 105 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $699.9M and a quarterly turnover rate of 5.5%.
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Personality snowflake
- Concentration
- 18.18
- Portfolio Stability
- 5.46
- Momentum
- 100
- Sector conviction
- 73.09
- Diversification
- 100
- Sizing Uniformity
- 80.48
Towercrest Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEMG
-10.4% -$3.5M
Trim IJR
-10.1% -$2.7M
Add FLOT
+5.4% $1.4M
Trim IJH
-7.1% -$2.5M
Add AAPL
+0.8% $1.6M
Add AGG
+6.4% $726.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.70% | -0.14% | -5.81% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.35% | +0.23% | -1.88% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.37% | +0.25% | +6.41% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.60% | +0.24% | +5.45% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.05% | +0.07% | +5.61% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.29% | -0.17% | -6.51% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.05% | +0.30% | +5.38% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.59% | -0.40% | -10.39% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.24% | +0.16% | +7.14% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.21% | — | +3.56% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.91% | -0.14% | -6.17% | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.52% | +0.19% | +5.82% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.45% | +0.04% | -1.16% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.28% | -0.28% | -7.14% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.18% | +0.01% | +4.00% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.01% | -4.10% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | -0.33% | -10.09% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.68% | +0.01% | -3.22% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.66% | -0.21% | -6.18% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.26% | +0.76% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.58% | -0.07% | -7.63% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.01% | -5.10% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.44% | +0.05% | +5.71% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.24% | -0.24% | -9.40% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.19% | +0.07% | +7.81% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.10% | +0.06% | +6.22% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.04% | +0.01% | -1.55% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | +0.06% | +2.23% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | — | -3.17% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.04% | -6.85% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | -0.04% | +0.00% | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.62% | -0.02% | +3.09% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | +0.04% | -0.02% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.15% | -0.47% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | -2.99% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.37% | -0.04% | -5.10% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.07% | +24.58% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.36% | — | +4.06% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.30% | -0.04% | -8.38% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.02% | -0.75% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.01% | +0.77% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.03% | -5.50% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | +0.02% | +4.29% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.26% | — | -5.77% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | +17.30% | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | +0.93% | |
| 47 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.23% | — | +4.29% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.04% | -0.50% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | +3.94% |
1–50 of 105
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+9.1%
- Stdev
- +8.1%
- Beta
- +0.62
- Alpha
- +0.8%
- Max Drawdown
- -4.2%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.81
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.14
- Calmar
- +3.67
- Information Ratio
- -1.4
- Tracking Error
- +5.4%
- Stdev Down
- +3.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +22.9%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.8
- Stdev Sectors
- +12%
- Skewness
- -0.11
- Kurtosis
- +0.1
- Upside Potential
- +5.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 105 | $699.9M | 5 | ||
| 2026 Q2 | 110 | $717.4M | 14 | ||
| 2026 Q1 | 103 | $641.8M | 6 | ||
| 2025 Q4 | 98 | $634.3M | 9 | ||
| 2025 Q3 | 99 | $623.4M | 17 | ||
| 2025 Q2 | 89 | $560.2M | 0 | ||
| 2025 Q1 | 88 | $526.3M | 100 | ||
| 2024 Q4 | 103 | $618.7M | 0 | ||
| 2024 Q3 | 101 | $620.5M | 0 | ||
| 2024 Q2 | 107 | $607.6M | 0 | ||
| 2024 Q1 | 107 | $592.8M | 0 | ||
| 2023 Q4 | 105 | $559.0M | 0 | ||
| 2023 Q3 | 105 | $514.0M | 0 | ||
| 2023 Q2 | 104 | $536.9M | 0 | ||
| 2023 Q1 | 94 | $480.9M | 0 | ||
| 2022 Q4 | 91 | $451.8M | 0 | ||
| 2022 Q3 | 87 | $427.4M | 0 | ||
| 2022 Q2 | 91 | $446.9M | 0 | ||
| 2022 Q1 | 91 | $512.8M | 0 | ||
| 2021 Q4 | 93 | $546.6M | 0 | ||
| 2021 Q3 | 94 | $527.7M | 0 | ||
| 2021 Q2 | 88 | $516.5M | 100 | ||
| 2021 Q1 | 85 | $467.4M | 8 | ||
| 2020 Q4 | 84 | $445.0M | 10 | ||
| 2020 Q3 | 79 | $407.3M | 9 | ||
| 2020 Q2 | 77 | $382.4M | 23 | ||
| 2020 Q1 | 79 | $333.2M | 26 | ||
| 2019 Q4 | 79 | $391.5M | 10 | ||
| 2019 Q3 | 70 | $360.6M | 5 | ||
| 2019 Q2 | 74 | $353.3M | 11 | ||
| 2019 Q1 | 71 | $347.1M | 25 | ||
| 2018 Q4 | 69 | $311.4M | 25 | ||
| 2018 Q3 | 70 | $338.2M | 17 | ||
| 2018 Q2 | 76 | $317.3M | 77 | ||
| 2018 Q1 | 30 | $144.6M | 8 | ||
| 2017 Q4 | 26 | $137.5M | 20 | ||
| 2017 Q3 | 26 | $130.5M | 2 | ||
| 2017 Q2 | 25 | $127.7M | 14 | ||
| 2017 Q1 | 25 | $119.9M | 15 | ||
| 2016 Q4 | 25 | $114.8M | 14 | ||
| 2016 Q3 | 23 | $112.5M | 12 | ||
| 2016 Q2 | 23 | $104.0M | 14 | ||
| 2016 Q1 | 24 | $94.5M | 18 | ||
| 2015 Q4 | 23 | $92.6M | 10 | ||
| 2015 Q3 | 22 | $90.7M | 15 | ||
| 2015 Q2 | 22 | $94.7M | 15 | ||
| 2015 Q1 | 22 | $95.6M | 25 | ||
| 2014 Q4 | 21 | $86.3M | — |
Holding changes this quarter
Towercrest Capital Management's most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Vanguard Tot World Stk ETF (VT); Sold out: Flex Ltd. (FLEX); Sold out: Lam Research CORP (LRCX); New buy: Vanguard Mid-cap ETF (VO).
1–50 of 111
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Filing History
FAQ
What is Towercrest Capital Management and what type of investor is it?
Towercrest Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $699.9M, spread across 105 disclosed positions.
What are Towercrest Capital Management's largest equity positions?
Based on the latest 13F filing, Towercrest Capital Management's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $81.9M (11.7%)
2. Schwab US Large-cap ETF (SCHX) — $65.4M (9.3%)
3. Ishares Core U.s. Aggregate (AGG) — $44.6M (6.4%)
4. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $39.2M (5.6%)
5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $35.3M (5.0%)
What changes did Towercrest Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Towercrest Capital Management made 84 notable position adjustments: 1 new positions were initiated, 35 existing holdings were added to, 42 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Vanguard Tot World Stk ETF (VT); Sold out: Flex Ltd. (FLEX); Sold out: Lam Research CORP (LRCX); New buy: Vanguard Mid-cap ETF (VO)
What sectors does Towercrest Capital Management focus on?
Towercrest Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Consumer Staples: 15.0%
• Communication Services: 14.7%
• Health Care: 8.6%
• Financials: 7.1%
• Consumer Discretionary: 5.6%
Investment Profile
Towercrest Capital Management returned an annualized 15.3% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.8% of the portfolio concentrated in Information Technology.
It has added to its SCHX position over the past two quarters (+$9.6M, now $65.4M), while trimming TFI over the same stretch (-$646.7K, still holding $2.5M).
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Developer Access
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