A detailed history of High Tower Advisors, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 10,644 shares of RMT stock, worth $102,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,644
Holding current value
$102,714
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.98 - $10.08 $95,583 - $107,291
10,644 New
10,644 $102,000
Q3 2022

Nov 09, 2022

BUY
$7.84 - $9.89 $101,920 - $128,570
13,000 New
13,000 $103,000
Q4 2021

Feb 10, 2022

SELL
$10.82 - $12.45 $122,330 - $140,759
-11,306 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$11.3 - $12.46 $1,412 - $1,557
125 Added 1.12%
11,306 $130,000
Q2 2021

Aug 06, 2021

SELL
$11.19 - $12.55 $1,947 - $2,183
-174 Reduced 1.53%
11,181 $139,000
Q1 2021

May 10, 2021

SELL
$9.96 - $12.15 $3,237 - $3,948
-325 Reduced 2.78%
11,355 $127,000
Q4 2020

Feb 10, 2021

BUY
$7.71 - $10.22 $7,401 - $9,811
960 Added 8.96%
11,680 $118,000
Q3 2020

Nov 13, 2020

SELL
$7.12 - $8.31 $8,259 - $9,639
-1,160 Reduced 9.76%
10,720 $82,000
Q2 2020

Aug 10, 2020

SELL
$5.07 - $7.81 $2,180 - $3,358
-430 Reduced 3.49%
11,880 $86,000
Q1 2020

May 21, 2020

BUY
$4.56 - $8.95 $911 - $1,789
200 Added 1.65%
12,310 $70,000
Q4 2019

Feb 14, 2020

SELL
$7.76 - $8.59 $25,266 - $27,969
-3,256 Reduced 21.19%
12,110 $103,000
Q3 2019

Nov 12, 2019

BUY
$7.65 - $8.28 $910 - $985
119 Added 0.78%
15,366 $124,000
Q2 2019

Aug 13, 2019

BUY
$7.9 - $8.55 $25,050 - $27,112
3,171 Added 26.26%
15,247 $125,000
Q1 2019

May 15, 2019

BUY
$7.49 - $8.89 $883 - $1,049
118 Added 0.99%
12,076 $99,000
Q4 2018

Feb 14, 2019

BUY
$6.97 - $10.12 $1,122 - $1,629
161 Added 1.36%
11,958 $88,000
Q3 2018

Nov 09, 2018

SELL
$10.1 - $10.67 $1,010 - $1,067
-100 Reduced 0.84%
11,797 $120,000
Q2 2018

Aug 14, 2018

BUY
$9.2 - $10.36 $109,452 - $123,252
11,897 New
11,897 $120,000

Others Institutions Holding RMT

About ROYCE MICRO-CAP TRUST, INC.


  • Ticker RMT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...
More about RMT
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