# 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

- CIK: 1552947
- File number: 811-22718
- LEI: 549300REHU8QC2CK4V30
- Address: 225 PICTORIA DRIVE, CINCINNATI, US-OH, 45246
- Phone: 402-895-1600
- Net assets: $9.5B
- Total assets: $12.1B
- Fund series: 41
- Latest report: 2026-04-30

## Fund series (41)

_Showing 25 of 41 series._

| Series | Net assets |
| --- | --- |
| [Holbrook Income Fund](https://search.stillhousedata.com/fund/S000054226) | $3.7B |
| [Recurrent MLP & Energy Infrastructure Fund](https://search.stillhousedata.com/fund/S000059371) | $1.6B |
| [Wealthfront Risk Parity Fund](https://search.stillhousedata.com/fund/S000061160) | $1.3B |
| [Holbrook Structured Credit Income Fund](https://search.stillhousedata.com/fund/S000075330) | $624.4M |
| [Anfield Universal Fixed Income ETF](https://search.stillhousedata.com/fund/S000062994) | $226.9M |
| [Anfield US Equity Sector Rotation ETF](https://search.stillhousedata.com/fund/S000067047) | $161.1M |
| [Anfield Universal Fixed Income Fund](https://search.stillhousedata.com/fund/S000040050) | $152.9M |
| [Anfield Enhanced Market ETF](https://search.stillhousedata.com/fund/S000093394) | $146.6M |
| [Conductor Global Equity Value ETF](https://search.stillhousedata.com/fund/S000074951) | $141.8M |
| [Redwood Systematic Macro Trend Fund](https://search.stillhousedata.com/fund/S000059551) | $117.1M |
| [Leadershares Alphafactor US Core Equity ETF](https://search.stillhousedata.com/fund/S000061956) | $113.3M |
| [Redwood AlphaFactor Tactical International Fund](https://search.stillhousedata.com/fund/S000059550) | $91.7M |
| [Tactical Dividend & Momentum Fund](https://search.stillhousedata.com/fund/S000050364) | $90.1M |
| [Redwood Managed Municipal Income Fund](https://search.stillhousedata.com/fund/S000056429) | $80.1M |
| [Redwood AlphaFactor Tactical Core Fund](https://search.stillhousedata.com/fund/S000056428) | $77.6M |
| [Redwood Managed Volatility Fund](https://search.stillhousedata.com/fund/S000042696) | $75.1M |
| [Hanlon Managed Income Fund](https://search.stillhousedata.com/fund/S000050363) | $75.1M |
| [Affinity World Leaders Equity ETF](https://search.stillhousedata.com/fund/S000060111) | $71.4M |
| [Conductor Global Equity Value Fund](https://search.stillhousedata.com/fund/S000043622) | $64.0M |
| [Hunter Small Cap Value Fund](https://search.stillhousedata.com/fund/S000079253) | $62.2M |
| [Leadershares Alphafactor Tactical Focused ETF](https://search.stillhousedata.com/fund/S000068214) | $60.4M |
| [Leadershares Equity Skew ETF](https://search.stillhousedata.com/fund/S000068215) | $57.7M |
| [Liberty One Spectrum ETF](https://search.stillhousedata.com/fund/S000095369) | $56.0M |
| [Regents Park Hedged Market Strategy ETF](https://search.stillhousedata.com/fund/S000075684) | $54.1M |
| [Anfield Dynamic Fixed Income ETF](https://search.stillhousedata.com/fund/S000067046) | $51.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273VAN0) | $4.0M |
| [FIRST CITIZENS BANCSHARES INC](https://search.stillhousedata.com/security/31959XAA1) | $3.7M |
| [Caesars Entertainment Inc](https://search.stillhousedata.com/security/12768EAH9) | $3.6M |
| [NISSAN MOTOR ACCEPTANCE COMPANY LLC](https://search.stillhousedata.com/security/65480CAL9) | $3.5M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TZ0) | $3.5M |
| [BNP PARIBAS SA](https://search.stillhousedata.com/security/05565AB28) | $2.8M |
| [BANK OF NEW YORK MELLON CORP (THE)](https://search.stillhousedata.com/security/064058AJ9) | $2.6M |
| [Aramark](https://search.stillhousedata.com/security/03852JBB6) | $2.6M |
| [FIDELITY ADVISOR SERIES II](https://search.stillhousedata.com/security/315916783) | $2.6M |
| [SUMISHO AIR LEASE CORP](https://search.stillhousedata.com/security/00912XBJ2) | $2.6M |
| [ECP CLO 2015-7 LTD](https://search.stillhousedata.com/security/26829CBB2) | $2.4M |
| [GENERAL MOTORS FINANCIAL COMPANY INC](https://search.stillhousedata.com/security/37045XDB9) | $2.4M |
| [ELECTRICITE DE FRANCE SA](https://search.stillhousedata.com/security/28504KAA5) | $2.3M |
| [ALLY FINANCIAL INC](https://search.stillhousedata.com/security/02005NBM1) | $2.3M |
| [VANGUARD FIXED INCOME SECURITIES FUNDS](https://search.stillhousedata.com/security/922031760) | $2.3M |

## More

- [CIK 1552947 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1552947&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1552947.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.