Filed: 8/4/2023ACC: 0001633288-23-000003
📋 What this filing means
TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $536.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$536.92M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
CORE S&P500 ETF$44.93M8.4%
US LRG CAP ETF$43.25M8.1%
COM$28.95M5.4%
FLTG RATE NT ETF$27.24M5.1%
BLOMBERG BRC INV$25.98M4.8%
CORE US AGGBD ET$25.94M4.8%
US AGGREGATE B$24.04M4.5%
Portfolio Concentration
Top 3$115.42M21.5%
4–10$143.08M26.6%
11–25$167.84M31.3%
Rest$110.58M20.6%
Top 3 weight
21.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares100.80K
TypeSH
Market value$44.93M
8.37%
Sole
0.00
Shared
0.00
None
100.80K
SCHWAB STRATEGIC TR
SOLEShares825.90K
TypeSH
Market value$43.25M
8.06%
Sole
0.00
Shared
0.00
None
825.90K
ISHARES TR
SOLEShares536.08K
TypeSH
Market value$27.24M
5.07%
Sole
0.00
Shared
0.00
None
536.08K
SPDR SER TR
SOLEShares846.38K
TypeSH
Market value$25.98M
4.84%
Sole
0.00
Shared
0.00
None
846.38K
ISHARES TR
SOLEShares264.81K
TypeSH
Market value$25.94M
4.83%
Sole
0.00
Shared
0.00
None
264.81K
SCHWAB STRATEGIC TR
SOLEShares520.89K
TypeSH
Market value$24.04M
4.48%
Sole
0.00
Shared
0.00
None
520.89K
ISHARES TR
SOLEShares277.16K
TypeSH
Market value$18.71M
3.48%
Sole
0.00
Shared
0.00
None
277.16K
ISHARES TR
SOLEShares197.34K
TypeSH
Market value$17.08M
3.18%
Sole
0.00
Shared
0.00
None
197.34K
SCHWAB STRATEGIC TR
SOLEShares443.63K
TypeSH
Market value$15.82M
2.95%
Sole
0.00
Shared
0.00
None
443.63K
ISHARES TR
SOLEShares206.76K
TypeSH
Market value$15.52M
2.89%
Sole
0.00
Shared
0.00
None
206.76K
INVESCO EXCHNG TRADED FD TR
SOLEShares769.80K
TypeSH
Market value$13.46M
2.51%
Sole
0.00
Shared
0.00
None
769.80K
ISHARES TR
SOLEShares50.87K
TypeSH
Market value$13.30M
2.48%
Sole
0.00
Shared
0.00
None
50.87K
ISHARES TR
SOLEShares268.17K
TypeSH
Market value$13.22M
2.46%
Sole
0.00
Shared
0.00
None
268.17K
ISHARES TR
SOLEShares130.22K
TypeSH
Market value$12.98M
2.42%
Sole
0.00
Shared
0.00
None
130.22K
APPLE INC
SOLEShares65.36K
TypeSH
Market value$12.68M
2.36%
Sole
0.00
Shared
0.00
None
65.36K
SPDR TR S&P 500 ETF TR
SOLEShares27.53K
TypeSH
Market value$12.20M
2.27%
Sole
0.00
Shared
0.00
None
27.53K
SCHWAB STRATEGIC TR
SOLEShares484K
TypeSH
Market value$11.92M
2.22%
Sole
0.00
Shared
0.00
None
484K
ISHARES TR
SOLEShares104.44K
TypeSH
Market value$11.15M
2.08%
Sole
0.00
Shared
0.00
None
104.44K
SCHWAB STRATEGIC TR
SOLEShares144.72K
TypeSH
Market value$10.28M
1.91%
Sole
0.00
Shared
0.00
None
144.72K
SPDR SERIES TRUST
SOLEShares193.95K
TypeSH
Market value$10.11M
1.88%
Sole
0.00
Shared
0.00
None
193.95K
SCHWAB STRATEGIC TR
SOLEShares230.32K
TypeSH
Market value$10.09M
1.88%
Sole
0.00
Shared
0.00
None
230.32K
SCHWAB STRATEGIC TR
SOLEShares180.16K
TypeSH
Market value$9.31M
1.73%
Sole
0.00
Shared
0.00
None
180.16K
ISHARES TR
SOLEShares84.67K
TypeSH
Market value$9.16M
1.71%
Sole
0.00
Shared
0.00
None
84.67K
SPDR SERIES TRUST
SOLEShares357.79K
TypeSH
Market value$9.08M
1.69%
Sole
0.00
Shared
0.00
None
357.79K
ISHARES TR
SOLEShares91.16K
TypeSH
Market value$8.92M
1.66%
Sole
0.00
Shared
0.00
None
91.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.80K | SH | $44.93M 8.37% | 0.00 | 0.00 | 100.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 825.90K | SH | $43.25M 8.06% | 0.00 | 0.00 | 825.90K |
ISHARES TRSOLE | FLTG RATE NT ETF | 536.08K | SH | $27.24M 5.07% | 0.00 | 0.00 | 536.08K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 846.38K | SH | $25.98M 4.84% | 0.00 | 0.00 | 846.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 264.81K | SH | $25.94M 4.83% | 0.00 | 0.00 | 264.81K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 520.89K | SH | $24.04M 4.48% | 0.00 | 0.00 | 520.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 277.16K | SH | $18.71M 3.48% | 0.00 | 0.00 | 277.16K |
ISHARES TRSOLE | JPMORGAN USD EMG | 197.34K | SH | $17.08M 3.18% | 0.00 | 0.00 | 197.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 443.63K | SH | $15.82M 2.95% | 0.00 | 0.00 | 443.63K |
ISHARES TRSOLE | IBOXX HI YD ETF | 206.76K | SH | $15.52M 2.89% | 0.00 | 0.00 | 206.76K |
INVESCO EXCHNG TRADED FD TRSOLE | FNDMNTL HY CRP | 769.80K | SH | $13.46M 2.51% | 0.00 | 0.00 | 769.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.87K | SH | $13.30M 2.48% | 0.00 | 0.00 | 50.87K |
ISHARES TRSOLE | CORE MSCI EMKT | 268.17K | SH | $13.22M 2.46% | 0.00 | 0.00 | 268.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 130.22K | SH | $12.98M 2.42% | 0.00 | 0.00 | 130.22K |
APPLE INCSOLE | COM | 65.36K | SH | $12.68M 2.36% | 0.00 | 0.00 | 65.36K |
SPDR TR S&P 500 ETF TRSOLE | TR UNIT | 27.53K | SH | $12.20M 2.27% | 0.00 | 0.00 | 27.53K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 484K | SH | $11.92M 2.22% | 0.00 | 0.00 | 484K |
ISHARES TRSOLE | NATIONAL MUN ETF | 104.44K | SH | $11.15M 2.08% | 0.00 | 0.00 | 104.44K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 144.72K | SH | $10.28M 1.91% | 0.00 | 0.00 | 144.72K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 193.95K | SH | $10.11M 1.88% | 0.00 | 0.00 | 193.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 230.32K | SH | $10.09M 1.88% | 0.00 | 0.00 | 230.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 180.16K | SH | $9.31M 1.73% | 0.00 | 0.00 | 180.16K |
ISHARES TRSOLE | IBOXX INV CP ETF | 84.67K | SH | $9.16M 1.71% | 0.00 | 0.00 | 84.67K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 357.79K | SH | $9.08M 1.69% | 0.00 | 0.00 | 357.79K |
ISHARES TRSOLE | CORE S&P TTL STK | 91.16K | SH | $8.92M 1.66% | 0.00 | 0.00 | 91.16K |
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