0001752724-20-131987.txt : 20200707 0001752724-20-131987.hdr.sgml : 20200707 20200630125026 ACCESSION NUMBER: 0001752724-20-131987 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200629 DATE AS OF CHANGE: 20200701 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Roads Shared Trust CENTRAL INDEX KEY: 0001552947 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22718 FILM NUMBER: 201001559 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: 17605 WRIGHT STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68130 0001552947 S000060111 Affinity World Leaders Equity ETF C000196754 Affinity World Leaders Equity ETF WLDR NPORT-P 1 primary_doc.xml NPORT-P false 0001552947 XXXXXXXX S000060111 C000196754 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Affinity World Leaders Equity ETF S000060111 549300LWEPBJF1WUB306 2020-10-31 2020-04-30 N 4977477.81 293574.20 4683903.61 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 82197.58000000 N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 3169.00000000 NS USD 51939.91000000 1.108902196217 Long EC CORP US N 1 N N N Aristrocrat Leisure Ltd 529900TE2HO3OZKYKC27 Q0521T108 1156.00000000 NS 19291.69000000 0.411872053874 Long EC CORP AU N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 187.00000000 NS USD 23705.99000000 0.506116094050 Long EC CORP US N 1 N N N Tobu Railway Co Ltd N/A J84162148 500.00000000 NS 17136.58000000 0.365861072875 Long EC CORP JP N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 581.00000000 NS USD 72950.36000000 1.557469283617 Long EC CORP US N 1 N N N Dai-Ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 J09748112 1300.00000000 NS 16545.57000000 0.353243178716 Long EC CORP JP N 1 N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 071734107 2490.00000000 NS 45086.94000000 0.962593250291 Long EC CORP CA N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 J86957115 100.00000000 NS 21452.28000000 0.458000031302 Long EC CORP JP N 1 N N N DNB ASA 5967007LIEEXZX78M803 R1640U124 2550.00000000 NS 30990.60000000 0.661640430299 Long EC CORP NO N 1 N N N Everest Re Group 549300N24XF2VV0B3570 G3223R108 129.00000000 NS USD 22333.77000000 0.476819590230 Long EC CORP BM N 1 N N N Philip Morris International Inc. 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