Two Roads Shared Trust

Two Roads Shared Trust (CIK 1552947) is an SEC-registered fund company with 41 reporting fund series and $9.5B in net assets as of 2026-04-30.

Registrant

Fund series (41)

Showing 25 of 41 series.

SeriesNet assets
Holbrook Income Fund$3.7B
Recurrent MLP & Energy Infrastructure Fund$1.6B
Wealthfront Risk Parity Fund$1.3B
Holbrook Structured Credit Income Fund$624.4M
Anfield Universal Fixed Income ETF$226.9M
Anfield US Equity Sector Rotation ETF$161.1M
Anfield Universal Fixed Income Fund$152.9M
Anfield Enhanced Market ETF$146.6M
Conductor Global Equity Value ETF$141.8M
Redwood Systematic Macro Trend Fund$117.1M
Leadershares Alphafactor US Core Equity ETF$113.3M
Redwood AlphaFactor Tactical International Fund$91.7M
Tactical Dividend & Momentum Fund$90.1M
Redwood Managed Municipal Income Fund$80.1M
Redwood AlphaFactor Tactical Core Fund$77.6M
Redwood Managed Volatility Fund$75.1M
Hanlon Managed Income Fund$75.1M
Affinity World Leaders Equity ETF$71.4M
Conductor Global Equity Value Fund$64.0M
Hunter Small Cap Value Fund$62.2M
Leadershares Alphafactor Tactical Focused ETF$60.4M
Leadershares Equity Skew ETF$57.7M
Liberty One Spectrum ETF$56.0M
Regents Park Hedged Market Strategy ETF$54.1M
Anfield Dynamic Fixed Income ETF$51.2M

Largest reported holdings (across all series)

HoldingValue
ENERGY TRANSFER LP$4.0M
FIRST CITIZENS BANCSHARES INC$3.7M
Caesars Entertainment Inc$3.6M
NISSAN MOTOR ACCEPTANCE COMPANY LLC$3.5M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$3.5M
BNP PARIBAS SA$2.8M
BANK OF NEW YORK MELLON CORP (THE)$2.6M
Aramark$2.6M
FIDELITY ADVISOR SERIES II$2.6M
SUMISHO AIR LEASE CORP$2.6M
ECP CLO 2015-7 LTD$2.4M
GENERAL MOTORS FINANCIAL COMPANY INC$2.4M
ELECTRICITE DE FRANCE SA$2.3M
ALLY FINANCIAL INC$2.3M
VANGUARD FIXED INCOME SECURITIES FUNDS$2.3M

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