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Tower Research Capital (TRC)’s NextTrip NTRP Stock Holding History

Tower Research Capital (TRC)’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.85K Buy
2,735
+1,626
+147% +$4.13K ﹤0.01% 4251
2026
Q1 		$3.6K Sell
1,109
-593
-35% -$1.8K ﹤0.01% 4291
2025
Q4 		$5.5K Buy
1,702
+1,013
+147% +$3.85K ﹤0.01% 4117
2025
Q3 		$2.29K Buy
689
+530
+333% +$2.02K ﹤0.01% 4655
2025
Q2 		$558 Sell
159
-368
-70% -$1.12K ﹤0.01% 4992
2025
Q1 		$3K Buy
+527
New +$2.92K ﹤0.01% 4477
2024
Q4 		– Sell
-1,516
Closed -$4.91K – 6065
2024
Q3 		$4.91K Sell
1,516
-2,950
-66% -$8.48K ﹤0.01% 4377
2024
Q2 		$8.89K Buy
4,466
+2,164
+94% +$5.79K ﹤0.01% 4306
2024
Q1 		$10.4K Sell
2,302
-780
-25% -$2.81K ﹤0.01% 3705
2023
Q4 		$9.32K Buy
3,082
+2,842
+1,184% +$10.1K ﹤0.01% 4408
2023
Q3 		$734 Buy
240
+110
+85% +$547 ﹤0.01% 5484
2023
Q2 		$910 Sell
130
-2
-2% -$16 ﹤0.01% 5523
2023
Q1 		$1K Hold
132
– – ﹤0.01% 5637
2022
Q4 		$1K Sell
132
-13
-9% -$163 ﹤0.01% 5688
2022
Q3 		$2K Buy
145
+60
+71% +$1.31K ﹤0.01% 5631
2022
Q2 		$2K Buy
+85
New +$2.39K ﹤0.01% 5622
2022
Q1 		– Sell
-32
Closed -$2K – 6619
2021
Q4 		$2K Sell
32
-10
-24% -$524 ﹤0.01% 5686
2021
Q3 		$3K Sell
42
-37
-47% -$2.54K ﹤0.01% 5157
2021
Q2 		$6K Buy
+79
New +$5.85K ﹤0.01% 4649
2020
Q3 		– Sell
-69
Closed -$4K – 5149
2020
Q2 		$4K Buy
+69
New +$3.48K ﹤0.01% 4367

Other funds holding NTRP

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its NextTrip (NTRP) stake by 147% in Q2 2026, buying an estimated $4.13K and bringing the position to 2,735 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #4251.

Tower Research Capital (TRC) first reported a position in NTRP in Q2 2020 and has held it in 20 quarters since. The position peaked at $10.4K in Q1 2024. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • Tower Research Capital (TRC) held 2,735 shares of NextTrip worth $5.85K as of Q2 2026.
  • Tower Research Capital (TRC) bought 1,626 NextTrip shares in Q2 2026, an estimated $4.13K.
  • NextTrip made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4251 holding.
  • Tower Research Capital (TRC) first reported a position in NextTrip in Q2 2020 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s NextTrip position peaked at $10.4K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

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