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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
2026
Q2 		$2.77K Buy
+309
New +$2.36K ﹤0.01% 4621
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

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Wheels Up (UP) in Q2 2026: 309 shares worth $2.77K. The stake represents ﹤0.01% of the portfolio and ranks #4621 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in UP as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in UP in Q4 2021 and has held it in 14 quarters since. The position peaked at $95.6K in Q2 2025. 59 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Tower Research Capital (TRC) held 309 shares of Wheels Up worth $2.77K as of Q2 2026.
  • Wheels Up was a new Tower Research Capital (TRC) position in Q2 2026.
  • Wheels Up made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4621 holding.
  • Tower Research Capital (TRC) first reported a position in Wheels Up in Q4 2021 and has held it in 14 quarters since.
  • Tower Research Capital (TRC)'s Wheels Up position peaked at $95.6K in Q2 2025.
  • 59 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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