TD Capital Management’s Royce Micro-Cap Trust RMT Stock Holding History

TD Capital Management’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.9K	Hold	4,496	–	–	﹤0.01%	240
2025 Q4	$46.9K	Hold	4,496	–	–	﹤0.01%	242
2025 Q3	$46.7K	Hold	4,496	–	–	﹤0.01%	226
2025 Q2	$41.6K	Hold	4,496	–	–	﹤0.01%	235
2025 Q1	$37.9K	Hold	4,496	–	–	﹤0.01%	203
2024 Q4	$43.8K	Hold	4,496	–	–	﹤0.01%	190
2024 Q3	$43.2K	Hold	4,496	–	–	﹤0.01%	199
2024 Q2	$41.3K	Hold	4,496	–	–	﹤0.01%	199
2024 Q1	$42.5K	Hold	4,496	–	–	﹤0.01%	194
2023 Q4	$41.5K	Hold	4,496	–	–	﹤0.01%	198
2023 Q3	$37.2K	Hold	4,496	–	–	﹤0.01%	197
2023 Q2	$39.3K	Buy	+4,496	New	+$37.8K	﹤0.01%	194

Other funds holding RMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Capital Management's RMT Position: Q1 2026 in Review

TD Capital Management held its Royce Micro-Cap Trust (RMT) position steady in Q1 2026 at 4,496 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

TD Capital Management first reported a position in RMT in Q2 2023 and has held it in 12 quarters since. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

TD Capital Management held 4,496 shares of Royce Micro-Cap Trust worth $50.9K as of Q1 2026.
TD Capital Management left its Royce Micro-Cap Trust share count unchanged in Q1 2026.
Royce Micro-Cap Trust made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #240 holding.
TD Capital Management first reported a position in Royce Micro-Cap Trust in Q2 2023 and has held it in 12 quarters since.
105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.