XTX Topco’s Royce Micro-Cap Trust RMT Stock Holding History

XTX Topco’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
2024 Q4	–	Sell	-10,788	Closed	-$104K	–	2835
2024 Q3	$104K	Buy	+10,788	New	+$103K	0.01%	1601

Other funds holding RMT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

ARA

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

MWM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

XTX Topco's RMT Position: Q4 2024 in Review

XTX Topco sold out of Royce Micro-Cap Trust (RMT) in Q4 2024, closing a stake of 10,788 shares — an estimated $104K sold.

XTX Topco first reported a position in RMT in Q3 2024 and held it in 1 quarter. The position peaked at $104K in Q3 2024. 96 funds tracked by Wall St. Rank hold RMT as of Q4 2024.

XTX Topco reported no remaining Royce Micro-Cap Trust position as of Q4 2024 after selling out during the quarter.
XTX Topco sold 10,788 Royce Micro-Cap Trust shares in Q4 2024, an estimated $104K.
XTX Topco first reported a position in Royce Micro-Cap Trust in Q3 2024 and held it in 1 quarter.
XTX Topco's Royce Micro-Cap Trust position peaked at $104K in Q3 2024.
96 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.