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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
Q2 		$177K Sell
1,021
-838
-45% -$117K ﹤0.01% 1795
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 $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tower Research Capital (TRC)'s SPHR Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Sphere Entertainment (SPHR) stake by 45% in Q2 2026, selling an estimated $117K and leaving 1,021 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Tower Research Capital (TRC) first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.03M in Q1 2021. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Tower Research Capital (TRC) held 1,021 shares of Sphere Entertainment worth $177K as of Q2 2026.
  • Tower Research Capital (TRC) sold 838 Sphere Entertainment shares in Q2 2026, an estimated $117K.
  • Sphere Entertainment made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1795 holding.
  • Tower Research Capital (TRC) first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • Tower Research Capital (TRC)'s Sphere Entertainment position peaked at $1.03M in Q1 2021.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.