Tower Research Capital (TRC)’s Wheels Up UP Stock Holding History

Tower Research Capital (TRC)’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-49	Closed	-$1.82K	–	5617
2025 Q3	$1.82K	Sell	49 -4,418	-99%	-$161K	﹤0.01%	4728
2025 Q2	$95.6K	Buy	4,467 +3,987	+831%	+$98K	﹤0.01%	2415
2025 Q1	$9.69K	Buy	480 +23	+5%	+$633	﹤0.01%	3741
2024 Q4	$15.1K	Buy	457 +175	+62%	+$7.37K	﹤0.01%	3423
2024 Q3	$13.7K	Buy	+282	New	+$13.8K	﹤0.01%	3507
2024 Q2	–	Sell	-19	Closed	-$1.08K	–	6017
2024 Q1	$1.08K	Sell	19 -1,145	-98%	-$75.4K	﹤0.01%	5333
2023 Q4	$79.8K	Buy	+1,164	New	+$45K	﹤0.01%	2809
2023 Q2	–	Sell	-116	Closed	-$15K	–	6370
2023 Q1	$15K	Buy	116 +87	+300%	+$19.3K	﹤0.01%	3821
2022 Q4	$6K	Sell	29 -9	-24%	-$2.32K	﹤0.01%	4778
2022 Q3	$9K	Buy	38 +14	+58%	+$5.61K	﹤0.01%	4697
2022 Q2	$9K	Buy	24 +4	+20%	+$2.14K	﹤0.01%	4593
2022 Q1	$12K	Sell	20 -8	-29%	-$5.77K	﹤0.01%	4103
2021 Q4	$26K	Buy	+28	New	+$32.7K	﹤0.01%	3399

Other funds holding UP

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return