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As of 2026-08-24, Tejon Ranch Co. (TRC) has a 3-month relative strength percentile of 24 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47.8 (Neutral). Sector: Real Estate, ranked 7 of 11. Average daily range 2.5%, relative volume 1.35×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
TRC is in a stage 1 base, week 3. Currently in a 74-day base; basing ADR 2.4% (broad 2.6%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: -8.0% / -7.9%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
TRC is held by 15 ETFs as of May 2026. Top owner: SCHA at 0.01% weight, $2M notional. Top 3 carry $5M.
Held by 36 ETFs · $76M across latest filings · largest weight 0.84% (INFL).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $2M | — |
| VTWO | 0.01% | $2M | — |
| AVSC | 0.03% | $899K | — |
| VTWV | 0.03% | $324K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $278K | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.03% |
| $77K |
| +0.01 pp |
| AVUSAvantis U.S. Equity ETF | 0.00% | $54K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $35K | — |
| ITWO | 0.01% | $19K | — |
| URTY | 0.00% | $15K | — |
Showing 10 of 15 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRC Jan avg: 0.51% median: 2.02% win: 75% σ: 6.18% n: 4 2022-04-12 → 2026-07-31 | TRC Feb avg: 1.37% median: 0.67% win: 50% σ: 7.19% n: 4 2022-04-12 → 2026-07-31 | TRC Mar avg: -0.51% median: -0.85% win: 50% σ: 6.73% n: 4 2022-04-12 → 2026-07-31 | TRC Apr avg: 2.68% median: 3.88% win: 60% σ: 5.80% n: 5 2022-04-12 → 2026-07-31 | TRC May avg: -0.68% median: -1.42% win: 20% σ: 5.76% n: 5 2022-04-12 → 2026-07-31 | TRC Jun avg: -2.97% median: -3.26% win: 40% σ: 4.70% n: 5 2022-04-12 → 2026-07-31 | TRC Jul avg: 3.31% median: 5.90% win: 80% σ: 7.84% n: 5 2022-04-12 → 2026-07-31 | TRC Aug avg: -4.70% median: -4.94% win: 0% σ: 1.20% n: 4 2022-04-12 → 2026-07-31 (current) | TRC Sep avg: -5.38% median: -5.49% win: 0% σ: 3.54% n: 4 2022-04-12 → 2026-07-31 | TRC Oct avg: 0.74% median: -2.66% win: 25% σ: 11.77% n: 4 2022-04-12 → 2026-07-31 | TRC Nov avg: 5.34% median: 2.17% win: 100% σ: 6.93% n: 4 2022-04-12 → 2026-07-31 | TRC Dec avg: 0.21% median: -2.10% win: 25% σ: 5.90% n: 4 2022-04-12 → 2026-07-31 |