Two Roads Shared Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| INTERNATIONAL SEAWAYS INCINSW | 1.57% | $156.77K | 1,630 |
| MARATHON PETROLEUM CORPMPC | 1.55% | $154.12K | 487 |
| KINDER MORGAN INCKMI | 1.48% | $147.32K | 4,578 |
| SOLARIS ENERGY INFRASTRUCTURE INCSEI | 1.44% | $143.13K | 2,784 |
| ALBERTSONS COMPANIES INCACI | 1.42% | $141.55K | 12,224 |
| TOOTSIE ROLL INDUSTRIES INCTR | 1.41% | $140.20K | 3,593 |
| CLOROX COMPANYCLX | 1.35% | $134.79K | 1,411 |
| HUBSPOT INCHUBS | 1.12% | $111.80K | 471 |
| WORKIVA INCWK | 1.10% | $110.09K | 1,841 |
| ACCENTURE PLCACN | 1.09% | $109.01K | 657 |
| LIFE360 INCLIF | 1.07% | $106.75K | 1,975 |
| CDW CORPCDW | 1.07% | $106.57K | 721 |
| CLEAR SECURE INCYOU | 1.02% | $102.03K | 1,847 |
| NEXTNAV INCNN | 1.02% | $101.65K | 7,754 |
| LINCOLN NATIONAL CORPLNC | 1.02% | $101.57K | 2,227 |
| ARISTA NETWORKS INCANET | 1.00% | $100.09K | 555 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | 1.00% | $99.30K | 2,218 |
| ACADIAN ASSET MANAGEMENT INCAAMI | 0.99% | $98.51K | 1,139 |
| WEX INCWEX | 0.98% | $97.78K | 523 |
| 1ST SOURCE CORPSRCE | 0.97% | $96.29K | 1,073 |
| FRANKLIN RESOURCES INCBEN | 0.96% | $95.93K | 2,833 |
| PRINCIPAL FINANCIAL GROUP INCPFG | 0.96% | $95.62K | 841 |
| JACKSON FINANCIAL INCJXN | 0.95% | $94.40K | 772 |
| NASDAQ INCNDAQ | 0.94% | $94.19K | 1,000 |
| CLEARFIELD INCCLFD | 0.94% | $94.17K | 3,112 |
| TRUPANION INCTRUP | 0.94% | $93.99K | 3,838 |
| ALERUS FINANCIAL CORPALRS | 0.94% | $93.69K | 2,816 |
| EMPLOYERS HOLDINGS INCEIG | 0.94% | $93.52K | 1,850 |
| VOYA FINANCIAL INCVOYA | 0.93% | $92.87K | 934 |
| HANMI FINANCIAL CORPHAFC | 0.93% | $92.64K | 2,906 |
| FLEX LTDFLEX | 0.93% | $92.59K | 814 |
| POWER INTEGRATIONS INCPOWI | 0.93% | $92.28K | 1,520 |
| CITIGROUP INCC | 0.92% | $92.19K | 696 |
| HORACE MANN EDUCATORS CORPHMN | 0.92% | $92.13K | 1,768 |
| AMALGAMATED FINANCIAL CORPAMAL | 0.92% | $91.99K | 1,863 |
| PROGRESSIVE CORP (THE)PGR | 0.91% | $91.12K | 431 |
| US BANCORPUSB | 0.91% | $90.73K | 1,440 |
| S&P GLOBAL INCSPGI | 0.89% | $88.98K | 216 |
| ADVANCED MICRO DEVICES INCAMD | 0.88% | $88.09K | 185 |
| AMERISAFE INCAMSF | 0.88% | $87.90K | 3,027 |
| NEW YORK TIMES COMPANY (THE)NYT | 0.87% | $86.42K | 1,154 |
| LUMEN TECHNOLOGIES INCLUMN | 0.83% | $83.18K | 13,037 |
| SIRIUS XM HOLDINGS INCSIRI | 0.82% | $82.17K | 2,774 |
| RESERVOIR MEDIA INCRSVR | 0.80% | $79.63K | 7,776 |
| CUSHMAN & WAKEFIELD LTDCWK | 0.70% | $69.37K | 5,169 |
| EXPEDIA GROUP INCEXPE | 0.69% | $69.26K | 235 |
| FIGS INCFIGS | 0.69% | $68.48K | 6,400 |
| LINDBLAD EXPEDITIONS HOLDINGS INCLIND | 0.67% | $67.06K | 2,267 |
| ULTA BEAUTY INCULTA | 0.66% | $65.64K | 128 |
| GENERAL MOTORS COMPANYGM | 0.66% | $65.49K | 737 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.