0001752724-24-000097.txt : 20240102
0001752724-24-000097.hdr.sgml : 20240102
20240102100219
ACCESSION NUMBER: 0001752724-24-000097
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20240102
DATE AS OF CHANGE: 20240102
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Two Roads Shared Trust
CENTRAL INDEX KEY: 0001552947
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22718
FILM NUMBER: 24500704
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 402-895-1600
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001552947
S000068213
LeaderShares(R) Activist Leaders(R) ETF
C000218403
LeaderShares(R) Activist Leaders(R) ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001552947
XXXXXXXX
S000068213
C000218403
Two Roads Shared Trust
811-22718
0001552947
549300REHU8QC2CK4V30
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
402-895-1600
Leadershares Activist Leaders ETF
S000068213
549300DXOXQJZYD3RD41
2023-10-31
2023-10-31
N
93473547.24
5936926.21
87536621.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Algonquin Power & Utilities Corporation
549300K5VIUTJXQL7X75
ALGONQUIN POWER
015857105
569613.00000000
NS
USD
2865153.39000000
3.273091143212
Long
EC
CORP
CA
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
39959.00000000
NS
USD
665716.94000000
0.760501070485
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp.
N/A
KNIFE RIVER
498894104
13249.00000000
NS
USD
666689.68000000
0.761612308260
Long
EC
CORP
US
N
1
N
N
N
CBRE Group
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
9566.00000000
NS
USD
663306.44000000
0.757747365839
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
15177.00000000
NS
USD
669305.70000000
0.764600794644
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
24499.00000000
NS
USD
679357.27000000
0.776083497405
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc.
54930013V5I303TF9571
KKR & CO INC-A
48251W104
12050.00000000
NS
USD
667570.00000000
0.762617967366
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
259450.00000000
NS
USD
2900651.00000000
3.313642868401
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
7689.00000000
NS
USD
666405.63000000
0.761287815497
Long
EC
CORP
US
N
1
N
N
N
Godaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
39516.00000000
NS
USD
2893756.68000000
3.305766941824
Long
EC
CORP
US
N
1
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
P G & E CORP
69331C108
40877.00000000
NS
USD
666295.10000000
0.761161548344
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HO
844895102
49525.00000000
NS
USD
2902660.25000000
3.315938193462
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
20886.00000000
NS
USD
684016.50000000
0.781406104041
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
428373.00000000
NS
USD
2878666.56000000
3.288528305214
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP IN
76009N100
111393.00000000
NS
USD
2902901.58000000
3.316213883792
Long
EC
CORP
US
N
1
N
N
N
Guess Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
30942.00000000
NS
USD
665253.00000000
0.759971075159
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
345.00000000
NS
USD
670059.00000000
0.765461348765
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corporation
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
43817.00000000
NS
USD
669961.93000000
0.765350458033
Long
EC
CORP
US
N
1
N
N
N
Dana Inc.
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
247541.00000000
NS
USD
2841770.68000000
3.246379225702
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
18747.00000000
NS
USD
667393.20000000
0.762415994754
Long
EC
CORP
US
N
1
N
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC - A
30050B101
27285.00000000
NS
USD
666572.55000000
0.761478501405
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corporation
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
28321.00000000
NS
USD
668092.39000000
0.763214734746
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
17042.00000000
NS
USD
669239.34000000
0.764524986371
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
5425.00000000
NS
USD
666678.25000000
0.761599250868
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
395042.26000000
PA
USD
395042.26000000
0.451287992787
Long
STIV
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
43016.00000000
NS
USD
2890675.20000000
3.302246723699
Long
EC
CORP
CA
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
126069.00000000
NS
USD
2908411.83000000
3.322508677828
Long
EC
CORP
JE
N
1
N
N
N
Hertz Global Holdings Inc.
549300NBK3K85MH1EX16
HERTZ GLOBAL HLD
42806J700
79230.00000000
NS
USD
667908.90000000
0.763005119618
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
20209.00000000
NS
USD
694987.51000000
0.793939155775
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc.
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
20141.00000000
NS
USD
2886205.30000000
3.297140403684
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc.
N/A
HOWARD HUGHES HO
44267T102
43202.00000000
NS
USD
2865588.66000000
3.273588386531
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
224346.00000000
NS
USD
2909767.62000000
3.324057503890
Long
EC
CORP
BM
N
1
N
N
N
The Wendys Company
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
34827.00000000
NS
USD
662409.54000000
0.756722766090
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
49521.00000000
NS
USD
2842505.40000000
3.247218554421
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
BATH & BODY WORK
070830104
97370.00000000
NS
USD
2887020.50000000
3.298071671067
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
11807.00000000
NS
USD
661664.28000000
0.755871396696
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH CO
071734107
435485.00000000
NS
USD
2970007.70000000
3.392874507895
Long
EC
CORP
CA
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
79819.00000000
NS
USD
2871887.62000000
3.280784186330
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
318794.00000000
NS
USD
2859582.18000000
3.266726709750
Long
EC
CORP
US
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
123294.00000000
NS
USD
2877681.96000000
3.287403518824
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
4523.00000000
NS
USD
665604.68000000
0.760372827015
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU RES GROUP
552690109
155404.00000000
NS
USD
2892068.44000000
3.303838331855
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
8738.00000000
NS
USD
668893.90000000
0.764130362960
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
883642.00000000
NS
USD
2818817.98000000
3.220158542598
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
233233.00000000
NS
USD
2894421.53000000
3.306526452520
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GR
25401T603
42103.00000000
NS
USD
667332.55000000
0.762346709466
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc.
5493000FIVFABOVCDU97
FORTREA HOLDINGS
34965K107
103408.00000000
NS
USD
2936787.20000000
3.354924105413
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
7539.00000000
NS
USD
670141.71000000
0.765555834934
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
69070.00000000
NS
USD
2879528.30000000
3.289512738917
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
35724.00000000
NS
USD
2879354.40000000
3.289314079204
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
22484.00000000
NS
USD
671821.92000000
0.767475271600
Long
EC
CORP
US
N
1
N
N
N
2023-11-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer