TRX close: $0.41 on 2023-08-28 to $1.15 on 2026-08-28.
Split-adj closes · 240 of 5,301 · price returnⓘ
At a glance
Short interest0.6% of sh out
Days to cover1.0d
13F net flow (QoQ)+2.45%
Top-10 13F concentration70.2%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$57.6M
Earnings (TTM)$687,000
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+25.0%
1Y+221.9%
3Y+180.6%
5Y+180.5%
10Y+29.2%
Since incept. (ann.)−0.0%
Total return · from 2005-07-28ⓘ
Risk
Ann. volatility (1Y)96.3%
Ann. volatility (3Y)66.0%
Sharpe (1Y)1.69
Sharpe (3Y)0.85
Max drawdown (1Y)−68.2%
Max drawdown (3Y)−68.2%
Beta (3Y vs SPY)0.03
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
MARSHALL WACE, LLP
3.2M
$5M
—
+75.3%
Connor, Clark & Lunn Investment Management Ltd.
2.9M
$4M
—
+202.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2.7M
$4M
—
+128.2%
JANE STREET GROUP, LLC
2.1M
$3M
—
+183.6%
Hillsdale Investment Management Inc.
1.4M
$2M
—
−23.1%
MORGAN STANLEY
1.2M
$2M
—
−21.0%
Rossby Financial, LCC
822,000
$1M
—
−14.4%
RENAISSANCE TECHNOLOGIES LLC
817,883
$1M
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for TRX.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
