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Tower Research Capital (TRC)’s Sphere Entertainment SPHR Stock Holding History

Tower Research Capital (TRC)’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$218K Sell
1,859
-697
-27% -$72.9K 0.01% 1549
2025
Q4 		$243K Buy
2,556
+981
+62% +$74.8K 0.01% 1288
2025
Q3 		$97.8K Sell
1,575
-719
-31% -$33.9K ﹤0.01% 2012
2025
Q2 		$95.9K Buy
2,294
+1,030
+81% +$34.9K ﹤0.01% 2413
2025
Q1 		$41.4K Sell
1,264
-47
-4% -$1.91K ﹤0.01% 2352
2024
Q4 		$52.9K Buy
1,311
+681
+108% +$28.5K ﹤0.01% 2520
2024
Q3 		$27.8K Sell
630
-4,180
-87% -$180K ﹤0.01% 3050
2024
Q2 		$169K Buy
4,810
+4,488
+1,394% +$175K ﹤0.01% 2205
2024
Q1 		$15.8K Sell
322
-3,485
-92% -$140K ﹤0.01% 3221
2023
Q4 		$129K Buy
3,807
+2,852
+299% +$99.2K ﹤0.01% 2434
2023
Q3 		$35.5K Buy
955
+526
+123% +$19.4K ﹤0.01% 2865
2023
Q2 		$11.8K Buy
429
+90
+27% +$2.98K ﹤0.01% 3937
2023
Q1 		$20K Sell
339
-281
-45% -$15.2K ﹤0.01% 3447
2022
Q4 		$28K Sell
620
-1,180
-66% -$53.5K ﹤0.01% 2816
2022
Q3 		$79K Buy
1,800
+515
+40% +$28.9K ﹤0.01% 2768
2022
Q2 		$68K Buy
1,285
+992
+339% +$67K ﹤0.01% 2609
2022
Q1 		$25K Sell
293
-67
-19% -$5.04K ﹤0.01% 3338
2021
Q4 		$25K Sell
360
-1,637
-82% -$115K ﹤0.01% 3437
2021
Q3 		$146K Sell
1,997
-4,553
-70% -$341K ﹤0.01% 2090
2021
Q2 		$550K Sell
6,550
-6,098
-48% -$540K 0.01% 1109
2021
Q1 		$1.03M Buy
12,648
+11,699
+1,233% +$1.17M 0.02% 770
2020
Q4 		$100K Sell
949
-3,094
-77% -$236K ﹤0.01% 2348
2020
Q3 		$277K Sell
4,043
-2,330
-37% -$168K ﹤0.01% 2246
2020
Q2 		$478K Buy
+6,373
New +$490K 0.02% 1075

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tower Research Capital (TRC)'s SPHR Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Sphere Entertainment (SPHR) stake by 27% in Q1 2026, selling an estimated $72.9K and leaving 1,859 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #1549.

Tower Research Capital (TRC) first reported a position in SPHR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.03M in Q1 2021. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Tower Research Capital (TRC) held 1,859 shares of Sphere Entertainment worth $218K as of Q1 2026.
  • Tower Research Capital (TRC) sold 697 Sphere Entertainment shares in Q1 2026, an estimated $72.9K.
  • Sphere Entertainment made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1549 holding.
  • Tower Research Capital (TRC) first reported a position in Sphere Entertainment in Q2 2020 and has held it in 24 quarters since.
  • Tower Research Capital (TRC)'s Sphere Entertainment position peaked at $1.03M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.