Royce Micro-Cap Trust, Inc.
US ˙ NYSE ˙ US7809151043

SecurityRMT / Royce Micro-Cap Trust, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership20,396 shares
Latest Disclosed Value $ 230,683
Diversified Trust Co reports 1.72% increase in ownership of RMT / Royce Micro-Cap Trust, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 20,396 shares of Royce Micro-Cap Trust, Inc. (US:RMT) valued at $230,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 20,051 shares of Royce Micro-Cap Trust, Inc.. This represents a change in shares of 1.72% during the quarter. The current value of the position is $287,584 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F ROYCE MICRO-CAP TR COM 780915104 20,396 345 1.72 231 10.05 0.0043
2026-01-09 2025-12-31 13F ROYCE MICRO-CAP TR COM 780915104 20,051 782 4.06 209 4.50 0.0038
2025-10-20 2025-09-30 13F ROYCE MICRO-CAP TR COM 780915104 19,269 0 0.00 200 12.36 0.0040
2025-07-11 2025-06-30 13F ROYCE MICRO-CAP TR COM 780915104 19,269 2,567 15.37 178 27.14 0.0040
2025-04-24 2025-03-31 13F ROYCE MICRO-CAP TR COM 780915104 16,702 0 0.00 141 -13.58 0.0035
2025-01-07 2024-12-31 13F ROYCE MICRO-CAP TR COM 780915104 16,702 0 0.00 163 1.25 0.0040
2024-10-07 2024-09-30 13F ROYCE MICRO-CAP TR COM 780915104 16,702 308 1.88 161 6.67 0.0040
2024-07-16 2024-06-30 13F ROYCE MICRO-CAP TR COM 780915104 16,394 0 0.00 151 -2.60 0.0043
2024-04-18 2024-03-31 13F ROYCE MICRO-CAP TR COM 780915104 16,394 -6,996 -29.91 155 -28.70 0.0047
2024-01-08 2023-12-31 13F ROYCE MICRO-CAP TR COM 780915104 23,390 562 2.46 216 14.29 0.0073
2023-11-17 2023-09-30 13F ROYCE MICRO-CAP TR COM 780915104 22,828 6,828 42.67 189 35.00 0.0072
2023-07-18 2023-06-30 13F ROYCE MICRO-CAP TR COM 780915104 16,000 0 0.00 140 0.00 0.0051
2023-04-07 2023-03-31 13F ROYCE MICRO-CAP TR COM 780915104 16,000 0 0.00 140 0.72 0.0055
2023-01-17 2022-12-31 13F ROYCE MICRO-CAP TR COM 780915104 16,000 0 0.00 0 -100.00 0.0058
2022-10-14 2022-09-30 13F ROYCE MICRO-CAP TR COM 780915104 16,000 2,927 22.39 127 16.51 0.0057
2022-07-12 2022-06-30 13F ROYCE MICRO-CAP TR COM 780915104 13,073 0 0.00 109 -21.01 0.0046
2022-04-07 2022-03-31 13F ROYCE MICRO-CAP TR COM 780915104 13,073 0 0.00 138 -8.61 0.0048
2022-01-13 2021-12-31 13F ROYCE MICRO-CAP TR COM 780915104 13,073 0 0.00 151 1.34 0.0050
2022-01-13 2021-09-30 13F ROYCE MICRO-CAP TR COM 780915104 13,073 0 0.00 149 -8.02 0.0054
2021-07-20 2021-06-30 13F ROYCE MICRO-CAP TR COM 780915104 13,073 0 0.00 162 9.46 0.0058
2021-05-10 2021-03-31 13F ROYCE MICRO-CAP TR COM 780915104 13,073 0 0.00 148 12.12 0.0057
2021-01-08 2020-12-31 13F ROYCE MICRO-CAP TR COM 780915104 13,073 0 0.00 132 32.00 0.0054
2020-10-15 2020-09-30 13F ROYCE MICRO-CAP TR COM 780915104 13,073 0 0.00 100 6.38 0.0046
2020-07-07 2020-06-30 13F ROYCE MICRO-CAP TR COM 780915104 13,073 0 0.00 94 28.77 0.0048
2020-04-10 2020-03-31 13F ROYCE MICRO-CAP TR COM 780915104 13,073 0 0.00 73 -34.82 0.0043
2020-01-09 2019-12-31 13F ROYCE MICRO-CAP TR COM 780915104 13,073 0 0.00 112 6.67 0.0050
2019-10-09 2019-09-30 13F ROYCE MICRO-CAP TR COM 780915104 13,073 0 0.00 105 -1.87 0.0049
2019-07-12 2019-06-30 13F ROYCE MICRO-CAP TR COM 780915104 13,073 267 2.08 107 0.00 0.0051
2019-05-22 2019-03-31 13F ROYCE MICRO-CAP TR COM 780915104 12,806 0 0.00 107 12.63 0.0052
2019-01-18 2018-12-31 13F ROYCE MICRO-CAP TR COM 780915104 12,806 363 2.92 95 -25.20 0.0053
2018-11-26 2018-09-30 13F ROYCE MICRO-CAP TR COM 780915104 12,443 214 1.75 127 4.10 0.0063
2018-07-23 2018-06-30 13F ROYCE MICRO-CAP TR COM 780915104 12,229 210 1.75 122 8.93 0.0078
2018-06-01 2018-03-31 13F ROYCE MICRO-CAP TR COM 780915104 12,019 223 1.89 112 0.90 0.0072
2018-01-19 2017-12-31 13F ROYCE MICRO-CAP TR COM 780915104 11,796 247 2.14 111 2.78 0.0068
2017-10-17 2017-09-30 13F ROYCE MICRO-CAP TR COM 780915104 11,549 216 1.91 108 10.20 0.0083
2017-07-18 2017-06-30 13F ROYCE MICRO-CAP TR COM 780915104 11,333 208 1.87 98 5.38 0.0080
2017-04-21 2017-03-31 13F ROYCE MICRO-CAP TR COM 780915104 11,125 215 1.97 93 4.49 0.0071
2017-02-22 2016-12-31 13F ROYCE MICRO-CAP TR COM 780915104 10,910 10,910 89 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.