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

Twin Focus Capital Partners’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 Q2	$910K	Hold	62,161	–	–	0.09%	94
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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Twin Focus Capital Partners's RMT Position: Q2 2026 in Review

Twin Focus Capital Partners held its Royce Micro-Cap Trust (RMT) position steady in Q2 2026 at 62,161 shares worth $910K. The position accounts for 0.09% of the portfolio, ranked #94.

Twin Focus Capital Partners first reported a position in RMT in Q2 2019 and has held it in 29 quarters since. 107 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Twin Focus Capital Partners held 62,161 shares of Royce Micro-Cap Trust worth $910K as of Q2 2026.
Twin Focus Capital Partners left its Royce Micro-Cap Trust share count unchanged in Q2 2026.
Royce Micro-Cap Trust made up 0.09% of Twin Focus Capital Partners's portfolio in Q2 2026, its #94 holding.
Twin Focus Capital Partners first reported a position in Royce Micro-Cap Trust in Q2 2019 and has held it in 29 quarters since.
107 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.