X0201 N-CEN LIVE 0001552947 XXXXXXXX 811-22718 N-1A S000062994 true S000050363 C000159022 C000159023 C000159024 C000159025 S000050364 C000159027 C000159029 C000159028 C000159026 S000050225 true Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 Pictoria Drive Cincinnati 68130 US-OH US 631-470-2600 Gemini Fund Services 17645 Wright Street Omaha 68130 631-470-2600 Fund Accounting and Transfer Agent Records N N N N-1A 20 Y Neil M. Kaufman N/A N Mark D. Gersten N/A N Anita K. Krug N/A N Mark Garbin N/A N William B. Kimme N/A 17605 Wright Street Omaha 68130 XXXXXX N N N N N N N Northern Lights Distributors 8-065857 000126159 N/A Y N Grant Thornton LLP 248 N/A RSM US LLP 49 N/A N N N N N N N Affinity Small Cap Fund S000050225 549300YJ4CYJ7F1U7W13 N 3 0 3 N/A N N N N N/A N/A N/A N/A Y Y Y N Regents Park Funds, LLC 801-108885 000284684 N/A N Affinity Investment Advisors, LLC 801-42015 000108278 N/A N N Gemini Fund Services, LLC 84-06083 N/A N N N ICE Data Services N/A N/A N N MUFG Union Bank, National Association OX3PU53ZLPQKJ4700D47 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 84-06083 Filing Number N N N Gemini Fund Services, LLC 84-06083 Filing Number N N N Loop Capital N/A N/A 254900D61FNOB9ELRV34 ZA 6130.38 Investment Technology Group N/A N/A 213800EEC95PRUCEUP63 IE 1837.35 7967.73 451968.62 N 6536925.472 N N N N Hanlon Tactical Dividend and Momentum Fund S000050364 549300BQZXVZE5S3BJ70 N 4 0 0 Fund of Funds N N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N/A 31060241.72 71723.00 N/A Y N N N Hanlon Investment Management, Inc. 801-60889 000118851 N/A N Gemini Fund Services, LLC 84-06083 N/A N N N ICE Data Services N/A N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 84-06083 Filing Number N N N Gemini Fund Services, LLC 84-06083 Filing Number N N N VIRTUS CAPITAL MARKETS LLC 8-70057 000291456 254900XR7TVT25Y29X06 264.82 264.82 Cantor Fitzgerald & Co. 008-00201 N/A 549300DWZ3YOKJO5X179 175701923.26 MISCHLER FINANCIAL GROUP, INC. 8-48067 000037818 2549004IPXPSM9EJFC92 69528182.90 VIRTUS CAPITAL MARKETS LLC 8-70057 000291456 254900XR7TVT25Y29X06 288306531.53 533536637.70 N 138792775 N N N N Hanlon Managed Income Fund S000050363 549300UA1PPS50GIZF49 N 4 0 0 Fund of Funds N N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N/A 25621969.10 266327.00 N/A Y N N N Hanlon Investment Management, Inc. 801-60889 000118851 N/A N Gemini Fund Services, LLC 84-06083 N/A N N N ICE Data Services N/A N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 84-06083 Filing Number N N N Gemini Fund Services, LLC 84-06083 Filing Number N N N CANTOR FITZGERALD 008-00201 000159296 549300DWZ3YOKJO5X179 892.20 MISCHLER FINANCIAL GROUP, INC. 8-48067 000037818 2549004IPXPSM9EJFC92 50 942.21 Cantor Fitzgerald & Co. 008-00201 000159296 549300DWZ3YOKJO5X179 937332120.02 MISCHLER FINANCIAL GROUP, INC. 8-48067 000037818 2549004IPXPSM9EJFC92 31106502.70 VIRTUS CAPITAL MARKETS LLC 8-70057 000291456 254900XR7TVT25Y29X06 287890973.60 1256329596.32 N 151094806 N N N N Anfield Universal Fixed Income ETF S000062994 549300P4WM6QLLS2DJ24 Y 1 1 0 Exchange-Traded Fund N N N N N/A N/A N/A N/A Y Y Y N Regents Park Funds, LLC 801-108885 000284684 N/A N Anfield Capital Management, LLC 801-77714 000165211 N/A Y N Gemini Fund Services, LLC 84-06083 N/A N N N ICE Data Services N/A N Thomson Reuters N/A N/A N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 LEI N N N Gemini Fund Services, LLC 84-06083 Filing Number N N N 9176.66 Virtu Financial 8-51262 000045986 5493006FX0HRYU3G2R47 23456991.82999999 Hilltop Securities 8-45123 000006220 549300IXU82PMU6XZT45 4337090.69000000 Raymond James 008-10999 000000705 U40NQX15J3RO8XCKE979 10155865.00000000 NAU Securities Limited N/A 000281683 213800GHPH22L6WLB679 GB 230150.36000000 Brown Brothers Harriman & Co 8-69731 000282732 5493006KMX1VFTPYPW14 117896.11000000 Cantor Fitzgerald 008-00201 000159296 549300DWZ3YOKJO5X179 100773.00000000 Stifel Nicolaus 008-01447 000000793 5WUVMA08EYG4KEUPW589 525625.00000000 National Alliance 8-48723 000039455 549300Q8AVM3P2CCKI12 5952737.96000000 Noble Financial Capital Markets 8-32706 000015768 549300JQB8XSB8S8R708 121232.68000000 Knight Capital Group 8-68193 000149823 549300RA02N3BNSWBV74 46125726.40999999 161729726.04 N 38778129.39999999 N N N N Anfield Universal Fixed Income ETF S000062994 N 25000.00000000 6.97000000 0.00000000 93.03000000 0.00000000 14.39000000 0.00000000 85.61000000 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 Y