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

SecurityRMT / Royce Micro-Cap Trust, Inc.
InstitutionFca Corp /tx
Latest Disclosed Ownership313,186 shares
Latest Disclosed Value $ 3,542,134
Fca Corp /tx reports 1.73% increase in ownership of RMT / Royce Micro-Cap Trust, Inc.

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 313,186 shares of Royce Micro-Cap Trust, Inc. (US:RMT) valued at $3,542,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 307,851 shares of Royce Micro-Cap Trust, Inc.. This represents a change in shares of 1.73% during the quarter. The current value of the position is $4,415,923 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)
2026-05-14 2026-03-31 13F ROYCE MICRO-CAP TRUST COM 780915104 313,186 5,335 1.73 3,542 10.34 0.9680
2026-02-11 2025-12-31 13F ROYCE MICRO-CAP TRUST COM 780915104 307,851 -4,696 -1.50 3,211 -1.14 0.9064
2025-11-14 2025-09-30 13F ROYCE MICRO-CAP TRUST COM 780915104 312,547 6,089 1.99 3,247 14.57 0.9018
2025-08-12 2025-06-30 13F ROYCE MICRO-CAP TRUST COM 780915104 306,458 10,019 3.38 2,835 13.45 0.8487
2025-05-13 2025-03-31 13F ROYCE MICRO-CAP TRUST COM 780915104 296,439 -8,161 -2.68 2,499 -15.86 0.7968
2025-02-11 2024-12-31 13F ROYCE MICRO-CAP TRUST COM 780915104 304,600 291 0.10 2,970 1.54 0.9274
2024-11-13 2024-09-30 13F ROYCE MICRO-CAP TRUST COM 780915104 304,309 7,508 2.53 2,924 7.22 0.8969
2024-08-13 2024-06-30 13F ROYCE MICRO-CAP TRUST COM 780915104 296,801 2,665 0.91 2,728 -1.87 0.8729
2024-05-08 2024-03-31 13F ROYCE MICRO-CAP TRUST COM 780915104 294,136 3,282 1.13 2,780 3.42 0.8991
2024-02-08 2023-12-31 13F ROYCE MICRO-CAP TRUST COM 780915104 290,854 -4,756 -1.61 2,687 9.81 0.9239
2023-11-13 2023-09-30 13F ROYCE MICRO-CAP TRUST COM 780915104 295,610 13,315 4.72 2,448 -0.93 0.9126
2023-08-14 2023-06-30 13F ROYCE MICRO-CAP TRUST COM 780915104 282,295 -4,985 -1.74 2,470 -1.95 0.9161
2023-05-12 2023-03-31 13F ROYCE MICRO-CAP TRUST COM 780915104 287,280 2,278 0.80 2,519 1.86 0.9453
2023-02-14 2022-12-31 13F ROYCE MICRO-CAP TRUST COM 780915104 285,002 3,623 1.29 2,474 10.85 0.9947
2022-11-14 2022-09-30 13F ROYCE MICRO-CAP TRUST COM 780915104 281,379 3,785 1.36 2,231 -3.88 0.9474
2022-08-12 2022-06-30 13F ROYCE MICRO CAP TRUST COMMON COM 780915104 277,594 5,847 2.15 2,321 -18.82 0.9145
2022-05-13 2022-03-31 13F ROYCE MICRO-CAP TRUST COM 780915104 271,747 1,205 0.45 2,859 -8.51 0.9978
2022-02-14 2021-12-31 13F ROYCE MICRO-CAP TRUST COM 780915104 270,542 -36,067 -11.76 3,125 -10.74 1.0638
2021-11-12 2021-09-30 13F ROYCE MICRO-CAP TRUST COM 780915104 306,609 849 0.28 3,501 -7.65 1.0538
2021-08-13 2021-06-30 13F Royce Micro-Cap Trust COM 780915104 305,760 1,878 0.62 3,791 10.40 1.0736
2021-05-12 2021-03-31 13F Royce Micro Cap Trust Common COM 780915104 303,882 -4,617 -1.50 3,434 9.99 1.0039
2021-03-04 2020-12-31 13F/A-1 Royce Micro Cap Trust Common COM 780915104 308,499 -2,605 -0.84 3,122 30.85 1.0009
2021-02-12 2020-12-31 13F Royce Micro Cap Trust Common COM 780915104 308,499 -2,605 3,122 966,533.5439
2020-11-12 2020-09-30 13F Royce Micro-Cap Trust COM 780915104 311,104 67 0.02 2,386 6.57 0.8191
2020-08-13 2020-06-30 13F Royce Micro Cap Trust Common COM 780915104 311,037 -7,428 -2.33 2,239 26.43 0.8533
2020-05-20 2020-03-31 13F/A-1 Royce Micro Cap Trust Common COM 780915104 318,465 -17,602 -5.24 1,771 -38.29 0.7752
2020-05-19 2020-03-31 13F Royce Micro Cap Trust Common COM 780915104 336,067 0 2,870 982,153.5513
2020-02-11 2019-12-31 13F Royce Micro Cap Trust Common COM 780915104 336,067 -1,504 -0.45 2,870 5.75 0.9957
2019-11-06 2019-09-30 13F Royce Micro Cap Trust Common COM 780915104 337,571 4,824 1.45 2,714 -0.77 1.0113
2019-08-13 2019-06-30 13F Royce Micro Cap Trust Common COM 780915104 332,747 4,883 1.49 2,735 0.15 1.0011
2019-05-14 2019-03-31 13F Royce Micro Cap Trust Common COM 780915104 327,864 8,562 2.68 2,731 15.28 1.0624
2019-03-29 2018-12-31 13F/A-1 Royce Micro Cap Trust Common COM 780915104 319,302 -13,870 -4.16 2,369 -30.36 1.0653
2019-02-14 2018-12-31 13F Royce Micro Cap Trust Common COM 780915104 319,302 -13,870 2,369
2018-10-22 2018-09-30 13F Royce Micro Cap Trust Common COM 780915104 333,172 -1,705 -0.51 3,402 1.70 1.2992
2018-08-10 2018-06-30 13F Royce Micro Cap Trust Common COM 780915104 334,877 -4,332 -1.28 3,345 5.35 1.3340
2018-05-14 2018-03-31 13F Royce Micro Cap Trust Common COM 780915104 339,209 -2,813 -0.82 3,175 -1.67 1.3007
2018-02-13 2017-12-31 13F Royce Micro Cap Trust Common COM 780915104 342,022 461 0.13 3,229 0.78 1.2865
2017-11-09 2017-09-30 13F Royce Micro Cap Trust Common COM 780915104 341,561 9,433 2.84 3,204 11.52 1.3239
2017-08-04 2017-06-30 13F Royce Micro Cap Trust Common COM 780915104 332,128 5,286 1.62 2,873 4.78 1.2569
2017-05-08 2017-03-31 13F Royce Micro Cap Trust Common COM 780915104 326,842 7,275 2.28 2,742 5.14 1.2924
2017-02-09 2016-12-31 13F Royce Micro Cap Trust Common COM 780915104 319,567 3,004 0.95 2,608 5.50 1.2976
2016-11-09 2016-09-30 13F Royce Micro Cap Trust Common COM 780915104 316,563 12,036 3.95 2,472 10.60 1.2791
2016-08-04 2016-06-30 13F Royce Micro Cap Trust Common COM 780915104 304,527 26,098 9.37 2,235 14.67 1.1411
2016-05-13 2016-03-31 13F Royce Micro Cap Trust Common COM 780915104 278,429 38,545 16.07 1,949 11.88 1.0351
2016-02-05 2015-12-31 13F Royce Micro Cap Trust Common COM 780915104 239,884 37,215 18.36 1,742 11.03 1.0113
2015-11-09 2015-09-30 13F Royce Micro Cap trust COM 780915104 202,669 41,856 26.03 1,569 5.80 0.9113
2015-08-11 2015-06-30 13F ROYCE MICROCAP TRUST COM 780915104 160,813 5,651 3.64 1,483 -2.37 0.8188
2015-05-12 2015-03-31 13F ROYCE MICRO-CAP TRUST COM 780915104 155,162 10,495 7.25 1,519 4.18 0.8215
2015-02-13 2014-12-31 13F ROYCE MICRO-CAP TRUST COM 780915104 144,667 14,197 10.88 1,458 -5.08 0.8345
2014-11-17 2014-09-30 13F ROYCE MICRO-CAP TRUST COM 780915104 130,470 -856 -0.65 1,536 -7.30 0.8577
2014-08-14 2014-06-30 13F/A-1 ROYCE MICRO-CAP TRUST COM 780915104 131,326 -1,064 1,657 0.9099
2014-09-08 2014-06-30 13F/A-2 ROYCE MICRO-CAP TRUST COM 780915104 131,326 -1,064 -0.80 1,657 2.28 0.9100
2014-08-12 2014-06-30 13F ROYCE MICRO-CAP TRUST COM 780915104 131,326 1,464
2014-09-08 2014-03-31 13F/A-1 ROYCE MICRO-CAP TRUST COM 780915104 132,390 13,370 11.23 1,620 7.93 0.9889
2014-05-14 2014-03-31 13F ROYCE MICRO-CAP TRUST COM 780915104 132,390 1,620
2014-02-12 2013-12-31 13F ROYCE MICRO-CAP TRUST COM 780915104 119,020 -29 -0.02 1,501 7.68 0.8683
2014-09-08 2013-09-30 13F/A-1 ROYCE MICRO-CAP TRUST COM 780915104 119,049 5,588 4.93 1,394 13.61 0.8285
2013-11-06 2013-09-30 13F ROYCE MICRO-CAP TRUST COM 780915104 119,049 1,394
2013-08-09 2013-06-30 13F ROYCE MICRO-CAP TRUST COM 780915104 113,461 113,461 1,227 0.7672
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.