Twin Focus Capital Partners’s Royce Micro-Cap Trust RMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$703K Hold
62,161
0.08% 108
2025
Q4
$648K Hold
62,161
0.07% 111
2025
Q3
$646K Hold
62,161
0.08% 110
2025
Q2
$575K Hold
62,161
0.08% 102
2025
Q1
$524K Hold
62,161
0.08% 103
2024
Q4
$606K Hold
62,161
0.09% 96
2024
Q3
$597K Hold
62,161
0.09% 90
2024
Q2
$571K Hold
62,161
0.09% 89
2024
Q1
$587K Hold
62,161
0.11% 87
2023
Q4
$574K Hold
62,161
0.12% 88
2023
Q3
$515K Hold
62,161
0.12% 95
2023
Q2
$544K Hold
62,161
0.11% 106
2023
Q1
$545K Hold
62,161
0.11% 100
2022
Q4
$540K Hold
62,161
0.11% 97
2022
Q3
$493K Sell
62,161
-4,000
-6% -$35.6K 0.12% 95
2022
Q2
$553K Hold
66,161
0.12% 95
2022
Q1
$696K Hold
66,161
0.14% 85
2021
Q4
$764K Buy
66,161
+4,000
+6% +$46.6K 0.15% 78
2021
Q3
$710K Hold
62,161
0.17% 75
2021
Q2
$771K Hold
62,161
0.18% 75
2021
Q1
$702K Hold
62,161
0.2% 69
2020
Q4
$629K Buy
62,161
+13,450
+28% +$121K 0.19% 69
2020
Q3
$374K Buy
48,711
+8,111
+20% +$62.8K 0.14% 87
2020
Q2
$292K Buy
40,600
+3,000
+8% +$19.9K 0.12% 103
2020
Q1
$209K Sell
37,600
-13,800
-27% -$106K 0.1% 134
2019
Q4
$439K Buy
51,400
+14,900
+41% +$122K 0.14% 110
2019
Q3
$293K Buy
36,500
+10,100
+38% +$81.3K 0.12% 108
2019
Q2
$217K Buy
+26,400
New +$218K 0.09% 127

Other funds holding RMT

Twin Focus Capital Partners's RMT Position: Q1 2026 in Review

Twin Focus Capital Partners held its Royce Micro-Cap Trust (RMT) position steady in Q1 2026 at 62,161 shares worth $703K. The position accounts for 0.08% of the portfolio, ranked #108.

Twin Focus Capital Partners first reported a position in RMT in Q2 2019 and has held it in 28 quarters since. The position peaked at $771K in Q2 2021. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Twin Focus Capital Partners held 62,161 shares of Royce Micro-Cap Trust worth $703K as of Q1 2026.
  • Twin Focus Capital Partners left its Royce Micro-Cap Trust share count unchanged in Q1 2026.
  • Royce Micro-Cap Trust made up 0.08% of Twin Focus Capital Partners's portfolio in Q1 2026, its #108 holding.
  • Twin Focus Capital Partners first reported a position in Royce Micro-Cap Trust in Q2 2019 and has held it in 28 quarters since.
  • Twin Focus Capital Partners's Royce Micro-Cap Trust position peaked at $771K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.