TOWERCREST CAPITAL MANAGEMENT

Filed: 2/8/2024ACC: 0001633288-24-000001

📋 What this filing means

TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $559.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$559.01M

Total AUM (reported)

8.94M

Total Shares

Allocation by class

CORE S&P500 ETF$50.95M9.1%

US LRG CAP ETF$43.81M7.8%

FLTG RATE NT ETF$29.74M5.3%

COM$29.34M5.2%

CORE US AGGBD ET$28.70M5.1%

IBOXX HI YD ETF$25.49M4.6%

US AGGREGATE B$24.43M4.4%

Portfolio Concentration

Top 3$124.50M22.3%

4–10$156.74M28.0%

11–25$174.02M31.1%

Rest$103.76M18.6%

Top 3 weight

22.3%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 8.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares106.67K

TypeSH

Market value$50.95M

9.11%

Sole

0.00

Shared

0.00

None

106.67K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares776.83K

TypeSH

Market value$43.81M

7.84%

Sole

0.00

Shared

0.00

None

776.83K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares587.54K

TypeSH

Market value$29.74M

5.32%

Sole

0.00

Shared

0.00

None

587.54K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares289.16K

TypeSH

Market value$28.70M

5.13%

Sole

0.00

Shared

0.00

None

289.16K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares329.37K

TypeSH

Market value$25.49M

4.56%

Sole

0.00

Shared

0.00

None

329.37K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares524.09K

TypeSH

Market value$24.43M

4.37%

Sole

0.00

Shared

0.00

None

524.09K

SPDR SER TR

SOLE

BLOMBERG BRC INV

Shares784.80K

TypeSH

Market value$24.01M

4.29%

Sole

0.00

Shared

0.00

None

784.80K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares289.88K

TypeSH

Market value$20.39M

3.65%

Sole

0.00

Shared

0.00

None

289.88K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares204.98K

TypeSH

Market value$18.26M

3.27%

Sole

0.00

Shared

0.00

None

204.98K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares418.21K

TypeSH

Market value$15.46M

2.77%

Sole

0.00

Shared

0.00

None

418.21K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares140.23K

TypeSH

Market value$15.18M

2.72%

Sole

0.00

Shared

0.00

None

140.23K

ISHARES TR

SOLE

CORE MSCI EMKT

Shares295.84K

TypeSH

Market value$14.96M

2.68%

Sole

0.00

Shared

0.00

None

295.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares53.10K

TypeSH

Market value$14.72M

2.63%

Sole

0.00

Shared

0.00

None

53.10K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares117.88K

TypeSH

Market value$12.78M

2.29%

Sole

0.00

Shared

0.00

None

117.88K

SPDR TR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.82K

TypeSH

Market value$12.75M

2.28%

Sole

0.00

Shared

0.00

None

26.82K

APPLE INC

SOLE

COM

Shares64.70K

TypeSH

Market value$12.46M

2.23%

Sole

0.00

Shared

0.00

None

64.70K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares482.93K

TypeSH

Market value$11.97M

2.14%

Sole

0.00

Shared

0.00

None

482.93K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares224.71K

TypeSH

Market value$10.62M

1.90%

Sole

0.00

Shared

0.00

None

224.71K

SPDR SERIES TRUST

SOLE

PORTFOLIO LR ETF

Shares189.31K

TypeSH

Market value$10.58M

1.89%

Sole

0.00

Shared

0.00

None

189.31K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares140.09K

TypeSH

Market value$10.55M

1.89%

Sole

0.00

Shared

0.00

None

140.09K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares90.83K

TypeSH

Market value$10.05M

1.80%

Sole

0.00

Shared

0.00

None

90.83K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares93.21K

TypeSH

Market value$9.81M

1.75%

Sole

0.00

Shared

0.00

None

93.21K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares372.92K

TypeSH

Market value$9.56M

1.71%

Sole

0.00

Shared

0.00

None

372.92K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares170.43K

TypeSH

Market value$9.49M

1.70%

Sole

0.00

Shared

0.00

None

170.43K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares87.84K

TypeSH

Market value$8.54M

1.53%

Sole

0.00

Shared

0.00

None

87.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	106.67K	SH	$50.95M 9.11%	106.67K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	776.83K	SH	$43.81M 7.84%	776.83K
ISHARES TRSOLE	FLTG RATE NT ETF	587.54K	SH	$29.74M 5.32%	587.54K
ISHARES TRSOLE	CORE US AGGBD ET	289.16K	SH	$28.70M 5.13%	289.16K
ISHARES TRSOLE	IBOXX HI YD ETF	329.37K	SH	$25.49M 4.56%	329.37K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	524.09K	SH	$24.43M 4.37%	524.09K
SPDR SER TRSOLE	BLOMBERG BRC INV	784.80K	SH	$24.01M 4.29%	784.80K
ISHARES TRSOLE	CORE MSCI EAFE	289.88K	SH	$20.39M 3.65%	289.88K
ISHARES TRSOLE	JPMORGAN USD EMG	204.98K	SH	$18.26M 3.27%	204.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	418.21K	SH	$15.46M 2.77%	418.21K
ISHARES TRSOLE	CORE S&P SCP ETF	140.23K	SH	$15.18M 2.72%	140.23K
ISHARES TRSOLE	CORE MSCI EMKT	295.84K	SH	$14.96M 2.68%	295.84K
ISHARES TRSOLE	CORE S&P MCP ETF	53.10K	SH	$14.72M 2.63%	53.10K
ISHARES TRSOLE	NATIONAL MUN ETF	117.88K	SH	$12.78M 2.29%	117.88K
SPDR TR S&P 500 ETF TRSOLE	TR UNIT	26.82K	SH	$12.75M 2.28%	26.82K
APPLE INCSOLE	COM	64.70K	SH	$12.46M 2.23%	64.70K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	482.93K	SH	$11.97M 2.14%	482.93K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	224.71K	SH	$10.62M 1.90%	224.71K
SPDR SERIES TRUSTSOLE	PORTFOLIO LR ETF	189.31K	SH	$10.58M 1.89%	189.31K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	140.09K	SH	$10.55M 1.89%	140.09K
ISHARES TRSOLE	IBOXX INV CP ETF	90.83K	SH	$10.05M 1.80%	90.83K
ISHARES TRSOLE	CORE S&P TTL STK	93.21K	SH	$9.81M 1.75%	93.21K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	372.92K	SH	$9.56M 1.71%	372.92K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	170.43K	SH	$9.49M 1.70%	170.43K
PIMCO ETF TRSOLE	INV GRD CRP BD	87.84K	SH	$8.54M 1.53%	87.84K

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