Managers / Q2 2020 · view latest →
Towercrest Capital Management
CIK 0001633288 · 41 UNIVERSITY DRIVE, SUITE 400, NEWTOWN, PA, 18940 · 2158092000
Reported Value
$382M
Q2 2020
Positions
77
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing
Summary
Towercrest Capital Management reported $382M in U.S.-listed holdings across 77 positions for Q2 2020.
Its largest position, SCHX, represents 8.6% of the portfolio.
Compared with Q1 2020, the fund opened 7 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 95.0% · $363M
- Common Stock · 5.0% · $19M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $642M | 103 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $634M | 98 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $623M | 99 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $560M | 89 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $526M | 88 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $619M | 103 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $621M | 101 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $608M | 107 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $593M | 107 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $559M | 105 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $514M | 105 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $537M | 104 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $481M | 94 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $451.8B | 91 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $427M | 87 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $447M | 91 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $513M | 91 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $547M | 93 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $516M | 88 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $467M | 85 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $445M | 84 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $407M | 79 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $382M | 77 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $333M | 79 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $391M | 79 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $361M | 70 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $353M | 74 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $347M | 71 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $311M | 69 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.