Tower Research Capital (TRC)’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

Tower Research Capital (TRC)’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-687	Closed	-$7.41K	–	6265
2023 Q3	$7.41K	Hold	687	–	–	﹤0.01%	4470
2023 Q2	$7.25K	Hold	687	–	–	﹤0.01%	4597
2023 Q1	$7K	Hold	687	–	–	﹤0.01%	4796
2022 Q4	$7K	Hold	687	–	–	﹤0.01%	4650
2022 Q3	$7K	Sell	687 -1	-0.1%	-$10	﹤0.01%	4955
2022 Q2	$7K	Hold	688	–	–	﹤0.01%	4848
2022 Q1	$7K	Hold	688	–	–	﹤0.01%	4800
2021 Q4	$7K	Hold	688	–	–	﹤0.01%	4963
2021 Q3	$7K	Buy	+688	New	+$6.88K	﹤0.01%	4697

Other funds holding ROSS.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s ROSS.U Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q4 2023, closing a stake of 687 shares — an estimated $7.41K sold.

Tower Research Capital (TRC) first reported a position in ROSS.U in Q3 2021 and held it in 9 quarters. The position peaked at $7.41K in Q3 2023. 2 funds tracked by Wall St. Rank hold ROSS.U as of Q4 2023.

Tower Research Capital (TRC) reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 687 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2023, an estimated $7.41K.
Tower Research Capital (TRC) first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 9 quarters.
Tower Research Capital (TRC)'s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $7.41K in Q3 2023.
2 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.