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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808524607

SCHA|808524607

Shares:382.0K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$526.3M)

808524102

SCHB|808524102

Shares:411.6K

Value:$8.9M

% of Portfolio:1.7% ($8.9M/$526.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.5K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$526.3M)

Apple Inc.

AAPL|037833100

Shares:35.3K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$526.3M)

464287150

ITOT|464287150

Shares:55.9K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$526.3M)

46434V407

Shares:141.8K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$526.3M)

808524797

SCHD|808524797

Shares:208.1K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$526.3M)

78464A375

Shares:169.0K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$526.3M)

46138E784

Shares:271.0K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$526.3M)

78463X509

Shares:128.9K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$526.3M)

46434V621

DGRO|46434V621

Shares:76.6K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$526.3M)

78463X889

SPDW|78463X889

Shares:126.7K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$526.3M)

46138E719

Shares:231.9K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$526.3M)

78468R721

Shares:75.6K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$526.3M)

464287614

IWF|464287614

Shares:7.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$526.3M)

808524300

SCHG|808524300

Shares:102.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$526.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$526.3M)

78464A847

Shares:42.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$526.3M)

78468R853

Shares:51.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$526.3M)

78468R788

Shares:34.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	382.0K	QoQ -3.20% (-12.7K) YoY +78.74% (-168.3K)	All Managers (Combined)	$9.0M	1.7% ($9.0M/$526.3M)	QoQ -12.30% (-$1.3M) YoY -14.94% (-$1.6M)
(SCHBcusip808524102)	411.6K	QoQ -3.76% (-16.1K) YoY +146.83% (-244.9K)	All Managers (Combined)	$8.9M	1.7% ($8.9M/$526.3M)	QoQ -8.72% (-$847.4K) YoY -12.94% (-$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.5K	QoQ -29.09% (-6.0K) YoY -46.42% (-12.6K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$526.3M)	QoQ -32.32% (-$3.9M) YoY -42.70% (-$6.1M)
Apple Inc.(AAPLcusip037833100)	35.3K	QoQ -43.70% (-27.4K) YoY -46.07% (-30.2K)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$526.3M)	QoQ -50.06% (-$7.9M) YoY -30.14% (-$3.4M)
(ITOTcusip464287150)	55.9K	QoQ -28.03% (-21.8K) YoY -39.90% (-37.1K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$526.3M)	QoQ -31.73% (-$3.2M) YoY -36.40% (-$3.9M)
(cusip46434V407)✕	141.8K	QoQ -3.49% (-5.1K) YoY -15.14% (-25.3K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$526.3M)	QoQ -3.70% (-$232.0K) YoY -15.20% (-$1.1M)
(SCHDcusip808524797)	208.1K	QoQ +0.61% (+1.3K) YoY +199.47% (+138.6K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$526.3M)	QoQ +2.97% (+$168.1K) YoY +3.84% (+$215.5K)
(cusip78464A375)✕	169.0K	QoQ +4.87% (+7.9K) YoY +11.24% (+17.1K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$526.3M)	QoQ +6.41% (+$338.6K) YoY +13.12% (+$651.5K)
(cusip46138E784)✕	271.0K	QoQ +2.83% (+7.5K) YoY +10.14% (+25.0K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$526.3M)	QoQ +4.64% (+$242.9K) YoY +8.58% (+$432.2K)
(cusip78463X509)✕	128.9K	QoQ -10.50% (-15.1K) YoY -24.83% (-42.6K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$526.3M)	QoQ -8.17% (-$451.6K) YoY -18.22% (-$1.1M)
(DGROcusip46434V621)	76.6K	QoQ -18.84% (-17.8K) YoY -17.44% (-16.2K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$526.3M)	QoQ -18.26% (-$1.1M) YoY -12.15% (-$655.1K)
(SPDWcusip78463X889)	126.7K	QoQ -21.05% (-33.8K) YoY -36.52% (-72.9K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$526.3M)	QoQ -15.77% (-$864.2K) YoY -35.51% (-$2.5M)
(cusip46138E719)✕	231.9K	QoQ -1.95% (-4.6K) YoY +0.74% (+1.7K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$526.3M)	QoQ -2.06% (-$88.1K) YoY +0.35% (+$14.8K)
(cusip78468R721)✕	75.6K	QoQ -2.82% (-2.2K) YoY -37.39% (-45.1K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$526.3M)	QoQ -3.99% (-$141.9K) YoY -39.29% (-$2.2M)
(IWFcusip464287614)	7.3K	QoQ -23.88% (-2.3K) YoY -21.04% (-2.0K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$526.3M)	QoQ -31.56% (-$1.2M) YoY -15.41% (-$482.2K)
(SCHGcusip808524300)	102.2K	QoQ 0.00% (-0) YoY +303.25% (+76.9K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$526.3M)	QoQ -10.15% (-$289.3K) YoY +8.90% (+$209.3K)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ -42.13% (-4.6K) YoY -46.51% (-5.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$526.3M)	QoQ -48.46% (-$2.2M) YoY -52.27% (-$2.6M)
(cusip78464A847)✕	42.9K	QoQ -1.83% (-802) YoY -10.80% (-5.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$526.3M)	QoQ -8.13% (-$194.3K) YoY -14.41% (-$369.7K)
(cusip78468R853)✕	51.0K	QoQ -0.66% (-343) YoY -8.20% (-4.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$526.3M)	QoQ -9.86% (-$227.6K) YoY -13.07% (-$312.6K)
(cusip78468R788)✕	34.6K	QoQ +3.04% (+1.0K) YoY -25.02% (-11.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$526.3M)	QoQ +5.47% (+$79.5K) YoY -18.48% (-$347.4K)