X0404 N-CEN LIVE 0001552947 XXXXXXXX 811-22718 N-1A S000050364 C000159027 C000159028 C000159026 C000159029 S000080858 C000243428 S000080860 C000243430 S000067046 C000215717 S000062994 true S000079253 true S000080857 C000243427 S000079305 true S000080859 C000243429 TWO ROADS SHARED TRUST 811-22718 0001552947 549300REHU8QC2CK4V30 225 Pictoria Drive, Suite 450 Cincinnati 45246 US-OH US 631-470-2600 Ultimus Fund Solutions, LLC. 4221 N. 203rd Street Suite 100 Elkhorn 68022 631-470-2600 Fund Accounting and Transfer Agent Records N N N N-1A 27 Y Neil M. Kaufman N/A N Anita K. Krug N/A N Mark Garbin N/A N Mark D. Gersten N/A N William B. Kimme N/A 4221 North 203 St Suite 100 Elkhorn 68022 XXXXXX N N N N N N Northern Lights Distributors 8-65857 N/A N/A Y N Cohen & Co., Ltd. 925 N/A Deloitte and Touche LLP 34 N/A N N N N N N N 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 9928423.00000000 18035.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Hanlon Investment Management, Inc. 801-60889 000118851 N/A N Ultimus Fund Solutions, LLC. 84-05829 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 Ultimus Fund Solutions, LLC. 84-05829 Filing Number N N N Ultimus Fund Solutions, LLC. 84-05829 Filing Number N N N 0.00000000 VIRTU FINANCIAL 8-51262 000045986 5493006FX0HRYU3G2R47 336381090.10000000 336381090.10000000 N 92734874.00000000 N N N N Foundations Dynamic Growth ETF S000080858 5493000KQIUPVEAO0B64 Y 1 0 0 Exchange-Traded Fund Fund of Funds N N N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Regents Park Funds, LLC 801-108885 000284684 N/A N Foundations Investment Advisors, LLC 801-100512 000175083 N/A Y N Brown Brothers Harriman & Co 084-06077 5493006KMX1VFTPYPW14 N N N ICE Data Services 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 Ultimus Fund Solutions, LLC 84-05829 Filing Number N N N 0 VIRTU FINANCIAL 8-51262 000045986 5493006FX0HRYU3G2R47 48913971.14000000 GOLDMAN SACHS 8-129 000000361 FOR8UP27PHTHYVLBNG30 15519013.94999999 Bank of America Merrill Lynch 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 103803325.34000000 168236310.43000000 N 7918755.40000000 0.00000000 N N N Foundations Dynamic Value ETF S000080860 5493000KQKCZG8TFM169 Y 1 0 0 Exchange-Traded Fund Fund of Funds N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y Y N Regents Park Funds, LLC 801-108885 000284684 N/A N Foundations Investment Advisors, LLC 801-100512 000175083 N/A Y N Brown Brothers Harriman & Co 084-06077 5493006KMX1VFTPYPW14 N N N ICE Data Services 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 Ultimus Fund Solutions, LLC 84-05829 Filing Number N N N 0 Mirae Asset Securities, Inc. 8-45034 000030679 25490087B4GFZLJZE912 257560.46000000 Bank of America Merrill Lynch 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 147378896.32000000 VIRTU FINANCIAL 8-51262 000045986 5493006FX0HRYU3G2R47 48547612.11999999 GOLDMAN SACHS 8-129 000000361 FOR8UP27PHTHYVLBNG30 21666763.92000000 217850832.82000000 N 6108718.01551155 0.00000000 N N N Anfield Dynamic Fixed Income ETF S000067046 549300VHKKYOY2E08R40 N 1 0 0 Exchange-Traded Fund Fund of Funds N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Y N Y Y Regents Park Funds, LLC 801-108885 000284684 N/A N Anfield Capital Management, LLC 801-77714 000165211 N/A Y N Brown Brothers Harriman & Co 084-06077 5493006KMX1VFTPYPW14 N N N ICE Data Services 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 Ultimus Fund Solutions, LLC 84-05829 Filing Number N N N VIRTU FINANCIAL 8-51262 000045986 5493006FX0HRYU3G2R47 2316.46999999 2316.46999999 VIRTU FINANCIAL 8-51262 000045986 5493006FX0HRYU3G2R47 14413508.35000000 Jane Street 8-69254 000167280 549300HXJLXCPDWAH070 2117538.12000000 Bank of America Merrill Lynch 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 2968240.96000000 JP Morgan Chase 8-35008 000000079 ZBUT11V806EZRVTWT807 3176794.93000000 22676082.35999999 N 27660266.18814209 0.00000000 N N N Anfield Universal Fixed Income ETF S000062994 549300P4WM6QLLS2DJ24 N 1 0 0 Exchange-Traded Fund N N N N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Regents Park Funds, LLC 801-108885 000284684 N/A N Anfield Capital Management, LLC 801-77714 000165211 N/A Y N Brown Brothers Harriman & Co 084-06077 5493006KMX1VFTPYPW14 N N N ICE Data Services N/A N N Interactive Brokers LLC 50OBSE5T5521O6SMZR28 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 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 Ultimus Fund Solutions, LLC 84-05829 Filing Number N N N MISCHLER FINANCIAL GROUP 8-48067 000037818 2549004IPXPSM9EJFC92 2294.00000000 2294.00000000 JPMORGAN CHASE 8-35008 000000079 ZBUT11V806EZRVTWT807 12310118.23000000 BOND POINT 8-65601 000123635 549300OUQA5TQ2JW3I71 77284569.96000000 STIFEL NICOLAUS 8-1447 000000793 5WUVMA08EYG4KEUPW589 2063750.00000000 BROWN BROTHERS & HARRIMAN (BBH) 8-69731 000282732 5493006KMX1VFTPYPW14 3080993.88000000 RAYMOND JAMES AND ASSOCIATES INC 8-10999 000000705 U4ONQX15J3RO8XCKE979 11401531.25000000 106140963.32000000 N 105907077.52000000 0.00000000 N N N Hunter Small Cap Value Fund S000079253 549300ZDUYXHPIXWN897 N 1 0 0 Exchange-Traded Fund N N N N N/A N/A N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Hunter Perkins Capital Management, LLC dba Hunter Capital Management 801-118729 000309050 N/A N Ultimus Fund Solutions, LLC 84-05829 N/A N N N ICE Data Services N/A N N U.S. Bank N.A. 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 84-05829 Filing Number N N N Ultimus Fund Solutions, LLC 84-05829 Filing Number N N N CHARLES SCHWAB 8-16514 000005393 549300ZP8XN77GK5BS04 1230.00000000 1230.00000000 0 N 35443192.44469947 N N N Foundations Dynamic Core ETF S000080857 5493000KQHVDPAYTWJ84 Y 1 0 0 Exchange-Traded Fund Fund of Funds N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Regents Park Funds, LLC 801-108885 000284684 N/A N Foundations Investment Advisors, LLC 801-100512 000175083 N/A Y N Brown Brothers Harriman & Co 084-06077 5493006KMX1VFTPYPW14 N N N ICE Data Services 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 Ultimus Fund Solutions, LLC 84-05829 Filing Number N N N 0 GOLDMAN SACHS 8-129 000000361 FOR8UP27PHTHYVLBNG30 3138211.80000000 Bank of America Merrill Lynch 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 49978103.35999999 VIRTU FINANCIAL 8-51262 000045986 5493006FX0HRYU3G2R47 21018181.35999999 Mirae Asset Securities, Inc. 8-45034 000030679 25490087B4GFZLJZE912 4189404.48000000 78323901.00000000 N 4313747.95000000 0.00000000 N N N Hypatia Women CEO ETF S000079305 5493006PSZAXD5BEWT39 N 0 0 0 Exchange-Traded Fund N N N N N/A 0 0 Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) N N N N Hypatia Capital Management LLC 801-126547 000311411 N/A N Vident Advisory, LLC 801-80535 000171004 2549006O7NBGRQ97Z707 N N Brown Brothers Harriman & Co 084-06077 5493006KMX1VFTPYPW14 N N N ICE Data Services 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 Ultimus Fund Solutions, LLC 84-05829 N/A N N N Citadel Securities 008-53574 000116797 12UUJYTN7D3SW8KCSG25 1423.00000000 1423.00000000 Citadel Securities 008-53574 000116797 12UUJYTN7D3SW8KCSG25 2074378.00000000 Bank of America Meriill Lynch 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 530154.00000000 2604532.00000000 N 2967768.00000000 N N N Foundations Dynamic Income ETF S000080859 5493000KQJ1QJSGN0P37 Y 1 0 0 Exchange-Traded Fund Fund of Funds N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Regents Park Funds, LLC 801-108885 000284684 N/A N Foundations Investment Advisors, LLC 801-100512 000175083 N/A Y N Brown Brothers Harriman & Co 084-06077 5493006KMX1VFTPYPW14 N N N ICE Data Services 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 Ultimus Fund Solutions, LLC 84-05829 Filing Number N N N MISCHLER FINANCIAL GROUP 8-48067 000037818 2549004IPXPSM9EJFC92 28978.79000000 GTS Mischler 8-68126 000149224 5493005RMIRIL1NTB654 184.07000000 29162.86000000 VIRTU FINANCIAL 8-51262 000045986 5493006FX0HRYU3G2R47 2147460.23000000 MISCHLER FINANCIAL GROUP 8-48067 000037818 2549004IPXPSM9EJFC92 226563.39000000 GOLDMAN SACHS 8-129 000000361 FOR8UP27PHTHYVLBNG30 29714095.77000000 Bank of America Merrill Lynch 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 11189840.93999999 JP MORGAN 8-35008 000000079 ZBUT11V806EZRVTWT807 5733597.76999999 49011558.10000000 N 6843761.02000000 0.00000000 N N N Foundations Dynamic Growth ETF S000080858 N 25000.00000000 8.36000000 1.19000000 91.64000000 1.19000000 7.42000000 0.44000000 92.58000000 0.44000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 N Foundations Dynamic Value ETF S000080860 N 25000.00000000 11.30000000 0.72000000 88.70000000 0.72000000 11.21000000 0.59000000 88.79000000 0.59000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 N Anfield Dynamic Fixed Income ETF S000067046 N 25000.00000000 -0.02000000 0.21000000 100.02000000 0.21000000 0.04000000 0.01000000 99.96000000 0.01000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 N Anfield Universal Fixed Income ETF S000062994 N 25000.00000000 100.03000000 0.02000000 -0.03000000 0.02000000 99.98000000 0.01000000 0.02000000 0.01000000 150.00000000 150.00000000 2.00000000 150.00000000 150.00000000 2.00000000 150.00000000 150.00000000 2.00000000 150.00000000 150.00000000 2.00000000 N Foundations Dynamic Core ETF S000080857 N 25000.00000000 10.78000000 0.83000000 89.22000000 0.83000000 10.21000000 0.16000000 89.79000000 0.16000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 N Hypatia Women CEO ETF S000079305 N 10000.00000000 0.01056000 0 0.98944000 0 0.25616000 0 0.74384000 0 500.00000000 500 0.02000000 500.00000000 500 0.02000000 500.00000000 500 0.02000000 500.00000000 500 0.02000000 Y Foundations Dynamic Income ETF S000080859 N 25000.00000000 6.19000000 20.62000000 93.81000000 20.62000000 2.33000000 2.37000000 97.67000000 2.37000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 0.00000000 250.00000000 2.00000000 N true