Two Roads Shared Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$2,816,530,203
Number of Holdings
94
Total Assets
$1,528,707,127
Number of Holdings
212
Total Assets
$698,557,953
Number of Holdings
24
Total Assets
$330,478,351
Number of Holdings
104
Total Assets
$307,929,011
Number of Holdings
78
Total Assets
$166,197,043
Number of Holdings
152
Total Assets
$154,996,826
Number of Holdings
21
Total Assets
$145,247,197
Number of Holdings
336
Total Assets
$141,520,491
Number of Holdings
101
Total Assets
$139,750,073
Number of Holdings
31
Total Assets
$121,990,225
Number of Holdings
155
Total Assets
$105,004,803
Number of Holdings
85
Total Assets
$102,330,147
Number of Holdings
270
Total Assets
$94,826,851
Number of Holdings
24
Total Assets
$88,234,341
Number of Holdings
50
Total Assets
$86,371,692
Number of Holdings
19
Total Assets
$77,848,115
Number of Holdings
33
Total Assets
$77,285,527
Number of Holdings
69
Total Assets
$76,045,447
Number of Holdings
242
Total Assets
$75,268,974
Number of Holdings
11
Total Assets
$64,118,077
Number of Holdings
50
Total Assets
$60,083,438
Number of Holdings
36
Total Assets
$45,573,070
Number of Holdings
38
Total Assets
$40,732,407
Number of Holdings
33
Total Assets
$40,153,697
Number of Holdings
53
Total Assets
$29,605,068
Number of Holdings
138
Total Assets
$24,313,207
Number of Holdings
9
Total Assets
$22,845,852
Number of Holdings
264
Total Assets
$14,193,868
Number of Holdings
6
Total Assets
$9,329,601
Number of Holdings
10
Total Assets
$8,373,892
Number of Holdings
12
Total Assets
$7,265,645
Number of Holdings
1
Total Assets
$7,160,391
Number of Holdings
6
Total Assets
$6,998,908
Number of Holdings
73
Total Assets
$3,273,758
Number of Holdings
134
Total Assets
$1,094,759
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