Towercrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "T",
  "REZI",
  "HD",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "VIG",
  "IWP",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "DGRO",
  "BAC",
  "BK",
  "BMY",
  "CVX",
  "CSCO",
  "COKE",
  "CL",
  "COST",
  null,
  "RSP",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 88
Total Value: 526299209
Accession Number: 0001633288-25-000002
Form Type: 13F-HR
CIK: towercrest-capital-management
Manager Name: Towercrest-Capital-Management

Data Enrichment

68% identified

60 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $526.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:2.2M

Value:$48.7M

% of Portfolio:9.3% ($48.7M/$526.3M)

464287200

IVV|464287200

Shares:84.1K

Value:$47.3M

% of Portfolio:9.0% ($47.3M/$526.3M)

464287226

Shares:312.7K

Value:$30.9M

% of Portfolio:5.9% ($30.9M/$526.3M)

46429B655

Shares:528.2K

Value:$27.0M

% of Portfolio:5.1% ($27.0M/$526.3M)

464288513

Shares:337.5K

Value:$26.6M

% of Portfolio:5.1% ($26.6M/$526.3M)

808524839

Shares:1.1M

Value:$25.2M

% of Portfolio:4.8% ($25.2M/$526.3M)

78468R200

Shares:695.8K

Value:$21.4M

% of Portfolio:4.1% ($21.4M/$526.3M)

46432F842

IEFA|46432F842

Shares:254.2K

Value:$19.2M

% of Portfolio:3.7% ($19.2M/$526.3M)

464288281

Shares:195.4K

Value:$17.7M

% of Portfolio:3.4% ($17.7M/$526.3M)

808524805

SCHF|808524805

Shares:851.6K

Value:$16.8M

% of Portfolio:3.2% ($16.8M/$526.3M)

46434G103

IEMG|46434G103

Shares:303.5K

Value:$16.4M

% of Portfolio:3.1% ($16.4M/$526.3M)

808524706

Shares:533.1K

Value:$14.7M

% of Portfolio:2.8% ($14.7M/$526.3M)

464287242

Shares:130.0K

Value:$14.1M

% of Portfolio:2.7% ($14.1M/$526.3M)

464288414

MUB|464288414

Shares:121.7K

Value:$12.8M

% of Portfolio:2.4% ($12.8M/$526.3M)

78464A854

SPLG|78464A854

Shares:172.3K

Value:$11.3M

% of Portfolio:2.2% ($11.3M/$526.3M)

464287507

IJH|464287507

Shares:180.5K

Value:$10.5M

% of Portfolio:2.0% ($10.5M/$526.3M)

72201R817

Shares:108.0K

Value:$10.5M

% of Portfolio:2.0% ($10.5M/$526.3M)

464287804

IJR|464287804

Shares:98.8K

Value:$10.3M

% of Portfolio:2.0% ($10.3M/$526.3M)

808524508

Shares:364.3K

Value:$9.5M

% of Portfolio:1.8% ($9.5M/$526.3M)

78464A649

Shares:360.4K

Value:$9.2M

% of Portfolio:1.7% ($9.2M/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	2.2M	QoQ -2.78% (-63.1K) YoY +184.43% (+1.4M)	All Managers (Combined)	$48.7M	9.3% ($48.7M/$526.3M)	QoQ -7.39% (-$3.9M) YoY +1.19% (+$577.0K)
(IVVcusip464287200)	84.1K	QoQ -25.72% (-29.1K) YoY -23.07% (-25.2K)	All Managers (Combined)	$47.3M	9.0% ($47.3M/$526.3M)	QoQ -29.10% (-$19.4M) YoY -17.77% (-$10.2M)
(cusip464287226)✕	312.7K	QoQ -15.98% (-59.5K) YoY +2.29% (+7.0K)	All Managers (Combined)	$30.9M	5.9% ($30.9M/$526.3M)	QoQ -14.23% (-$5.1M) YoY +3.31% (+$992.9K)
(cusip46429B655)✕	528.2K	QoQ -19.37% (-127.0K) YoY -15.22% (-94.9K)	All Managers (Combined)	$27.0M	5.1% ($27.0M/$526.3M)	QoQ -19.10% (-$6.4M) YoY -15.24% (-$4.8M)
(cusip464288513)✕	337.5K	QoQ -11.12% (-42.3K) YoY -1.75% (-6.0K)	All Managers (Combined)	$26.6M	5.1% ($26.6M/$526.3M)	QoQ -10.85% (-$3.2M) YoY -0.29% (-$77.7K)
(cusip808524839)✕	1.1M	QoQ +1.77% (+19.0K) YoY +104.39% (+556.4K)	All Managers (Combined)	$25.2M	4.8% ($25.2M/$526.3M)	QoQ +3.84% (+$933.2K) YoY +2.90% (+$713.0K)
(cusip78468R200)✕	695.8K	QoQ -6.98% (-52.3K) YoY -14.19% (-115.1K)	All Managers (Combined)	$21.4M	4.1% ($21.4M/$526.3M)	QoQ -6.71% (-$1.5M) YoY -14.21% (-$3.6M)
(IEFAcusip46432F842)	254.2K	QoQ -20.35% (-64.9K) YoY -14.05% (-41.6K)	All Managers (Combined)	$19.2M	3.7% ($19.2M/$526.3M)	QoQ -14.26% (-$3.2M) YoY -12.39% (-$2.7M)
(cusip464288281)✕	195.4K	QoQ -8.39% (-17.9K) YoY -5.72% (-11.9K)	All Managers (Combined)	$17.7M	3.4% ($17.7M/$526.3M)	QoQ -6.80% (-$1.3M) YoY -4.76% (-$885.1K)
(SCHFcusip808524805)	851.6K	QoQ +1.31% (+11.0K) YoY +104.61% (+435.4K)	All Managers (Combined)	$16.8M	3.2% ($16.8M/$526.3M)	QoQ +8.32% (+$1.3M) YoY +3.72% (+$604.8K)
(IEMGcusip46434G103)	303.5K	QoQ -16.44% (-59.7K) YoY -2.18% (-6.8K)	All Managers (Combined)	$16.4M	3.1% ($16.4M/$526.3M)	QoQ -13.64% (-$2.6M) YoY +2.30% (-$368.7K)
(cusip808524706)✕	533.1K	QoQ +6.31% (+31.7K) YoY +5.51% (+27.9K)	All Managers (Combined)	$14.7M	2.8% ($14.7M/$526.3M)	QoQ +10.06% (+$1.3M) YoY +15.21% (+$1.9M)
(cusip464287242)✕	130.0K	QoQ -5.17% (-7.1K) YoY +40.83% (+37.7K)	All Managers (Combined)	$14.1M	2.7% ($14.1M/$526.3M)	QoQ -3.53% (-$517.7K) YoY +40.54% (+$4.1M)
(MUBcusip464288414)	121.7K	QoQ -7.61% (-10.0K) YoY +0.71% (-859)	All Managers (Combined)	$12.8M	2.4% ($12.8M/$526.3M)	QoQ -8.57% (-$1.2M) YoY -1.31% (-$170.3K)
(SPLGcusip78464A854)	172.3K	QoQ -1.76% (-3.1K) YoY -7.26% (-13.5K)	All Managers (Combined)	$11.3M	2.2% ($11.3M/$526.3M)	QoQ -6.29% (-$761.5K) YoY -0.89% (-$102.2K)
(IJHcusip464287507)	180.5K	QoQ -26.33% (-64.5K) YoY -32.19% (-85.7K)	All Managers (Combined)	$10.5M	2.0% ($10.5M/$526.3M)	QoQ -31.01% (-$4.7M) YoY -34.86% (-$5.6M)
(cusip72201R817)✕	108.0K	QoQ +9.04% (+9.0K) YoY +22.25% (+19.7K)	All Managers (Combined)	$10.5M	2.0% ($10.5M/$526.3M)	QoQ +10.96% (+$1.0M) YoY +23.17% (+$2.0M)
(IJRcusip464287804)	98.8K	QoQ -24.67% (-32.4K) YoY -27.96% (-38.4K)	All Managers (Combined)	$10.3M	2.0% ($10.3M/$526.3M)	QoQ -31.63% (-$4.8M) YoY -31.84% (-$4.8M)
(cusip808524508)✕	364.3K	QoQ -3.03% (-11.4K) YoY +166.57% (-227.6K)	All Managers (Combined)	$9.5M	1.8% ($9.5M/$526.3M)	QoQ -8.32% (-$866.3K) YoY -14.22% (-$1.6M)
(cusip78464A649)✕	360.4K	QoQ +1.81% (+6.4K) YoY -4.79% (-18.2K)	All Managers (Combined)	$9.2M	1.7% ($9.2M/$526.3M)	QoQ +4.05% (+$358.6K) YoY -3.81% (-$365.4K)