TRCT
RTN

Tower Research Capital (TRC)’s Raytheon Company RTN Stock Holding History

Tower Research Capital (TRC)’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,269
Closed -$560K – 5189
2020
Q1 		$560K Buy
4,269
+4,175
+4,441% +$827K 0.03% 393
2019
Q4 		$20K Sell
94
-7,071
-99% -$1.49M ﹤0.01% 1938
2019
Q3 		$1.41M Sell
7,165
-11,196
-61% -$2.07M 0.1% 190
2019
Q2 		$3.19M Buy
18,361
+13,236
+258% +$2.38M 0.22% 61
2019
Q1 		$933K Buy
5,125
+341
+7% +$59.4K 0.06% 308
2018
Q4 		$734K Buy
4,784
+4,238
+776% +$759K 0.05% 330
2018
Q3 		$112K Sell
546
-8,375
-94% -$1.67M 0.01% 1279
2018
Q2 		$1.72M Buy
+8,921
New +$1.87M 0.1% 195
2018
Q1 		– Sell
-3,549
Closed -$666K – 4145
2017
Q4 		$666K Buy
+3,549
New +$662K 0.09% 232
2017
Q2 		– Sell
-500
Closed -$76K – 3790
2017
Q1 		$76K Sell
500
-7,430
-94% -$1.12M 0.01% 555
2016
Q4 		$1.13M Buy
+7,930
New +$1.13M 0.12% 177
2016
Q3 		– Sell
-9,918
Closed -$1.35M – 4873
2016
Q2 		$1.35M Buy
9,918
+7,908
+393% +$1.03M 0.13% 123
2016
Q1 		$246K Buy
2,010
+1,800
+857% +$222K 0.04% 278
2015
Q4 		$26K Buy
+210
New +$25.2K ﹤0.01% 1040
2015
Q2 		– Sell
-111
Closed -$11.6K – 5304
2015
Q1 		$12K Buy
111
+65
+141% +$6.99K ﹤0.01% 2674
2014
Q4 		$5K Sell
46
-662
-94% -$68.3K ﹤0.01% 2776
2014
Q3 		$72K Buy
708
+339
+92% +$32.5K 0.01% 1245
2014
Q2 		$34K Sell
369
-3,793
-91% -$368K ﹤0.01% 1527
2014
Q1 		$411K Buy
4,162
+3,034
+269% +$288K 0.05% 243
2013
Q4 		$103K Sell
1,128
-7,431
-87% -$620K 0.02% 851
2013
Q3 		$659K Buy
8,559
+8,461
+8,634% +$628K 0.07% 252
2013
Q2 		$6K Buy
+98
New +$6.19K ﹤0.01% 2853

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Tower Research Capital (TRC)'s RTN Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,269 shares — an estimated $560K sold.

Tower Research Capital (TRC) first reported a position in RTN in Q2 2013 and held it in 22 quarters. The position peaked at $3.19M in Q2 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Tower Research Capital (TRC) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,269 Raytheon Company shares in Q2 2020, an estimated $560K.
  • Tower Research Capital (TRC) first reported a position in Raytheon Company in Q2 2013 and held it in 22 quarters.
  • Tower Research Capital (TRC)'s Raytheon Company position peaked at $3.19M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.