Two Roads Shared Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$3,353,301,439
Number of Holdings
111
Total Assets
$1,678,883,396
Number of Holdings
204
Total Assets
$968,339,577
Number of Holdings
25
Total Assets
$387,499,477
Number of Holdings
123
Total Assets
$300,721,800
Number of Holdings
104
Total Assets
$247,375,721
Number of Holdings
61
Total Assets
$154,451,877
Number of Holdings
147
Total Assets
$151,550,950
Number of Holdings
101
Total Assets
$144,199,783
Number of Holdings
21
Total Assets
$137,143,179
Number of Holdings
330
Total Assets
$136,760,352
Number of Holdings
31
Total Assets
$123,850,880
Number of Holdings
24
Total Assets
$111,118,879
Number of Holdings
79
Total Assets
$107,239,836
Number of Holdings
7
Total Assets
$104,627,068
Number of Holdings
275
Total Assets
$91,420,936
Number of Holdings
15
Total Assets
$83,699,845
Number of Holdings
51
Total Assets
$77,848,115
Number of Holdings
33
Total Assets
$75,268,974
Number of Holdings
11
Total Assets
$70,478,364
Number of Holdings
231
Total Assets
$64,118,077
Number of Holdings
50
Total Assets
$57,651,410
Number of Holdings
69
Total Assets
$53,216,961
Number of Holdings
53
Total Assets
$45,573,070
Number of Holdings
38
Total Assets
$44,216,939
Number of Holdings
8
Total Assets
$40,732,407
Number of Holdings
33
Total Assets
$33,721,890
Number of Holdings
128
Total Assets
$22,845,852
Number of Holdings
264
Total Assets
$17,428,308
Number of Holdings
5
Total Assets
$15,020,579
Number of Holdings
9
Total Assets
$9,863,846
Number of Holdings
5
Total Assets
$7,265,645
Number of Holdings
1
Total Assets
$6,998,908
Number of Holdings
73
Total Assets
$6,978,057
Number of Holdings
12
Total Assets
$3,646,223
Number of Holdings
145
Total Assets
$1,834,933
Number of Holdings
7
Fund Family Details
Cik: 0001552947
City: CINCINNATI
Country: US
File Number: 811-22718
Lei: 549300REHU8QC2CK4V30
Phone: 402-895-1600
Postal Code: 45246
State: US-OH
Street1: 225 PICTORIA DRIVE
Street2: SUITE 450