NPORT-P
false
0001552947
XXXXXXXX
S000043622
C000135246
C000164633
C000135247
C000135245
Two Roads Shared Trust
811-22718
0001552947
549300REHU8QC2CK4V30
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
402-895-1600
Conductor Global Equity Value Fund
S000043622
549300WUTU4OEXQ11G06
2021-10-31
2021-04-30
N
68725788.52
646059.19
68079729.33
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
UST
Parex Resources Inc.
549300U7LWRGTY6XWK67
PAREX RESOURCES
69946Q104
39730.00000000
NS
748280.93000000
1.099124419800
Long
EC
CORP
CA
N
1
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
KOKUYO
J35544105
43200.00000000
NS
668652.37000000
0.982160735038
Long
EC
CORP
JP
N
2
N
N
N
Coronado Global Resources Inc
549300IGUM6F25CYHK79
CORONADO GLOBAL
U2024H107
660760.00000000
NS
300655.72000000
0.441622966129
Long
EC
CORP
AU
N
2
N
N
N
Zeon Corporation
529900UEFURDYZ4F4U10
ZEON CORP
J9886P104
49000.00000000
NS
781293.51000000
1.147615476279
Long
EC
CORP
JP
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA HOLDINGS C
J01218106
58800.00000000
NS
637768.62000000
0.936796644576
Long
EC
CORP
JP
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
11400.00000000
NS
763215.23000000
1.121060905369
Long
EC
CORP
CA
N
1
N
N
N
Stellantis N.V
549300LKT9PW7ZIBDF31
STELLANTIS NV
N82405106
43602.00000000
NS
USD
722485.14000000
1.061233860813
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
DEUTSCHE LUFT-RG
D1908N106
48526.00000000
NS
626878.26000000
0.920800164996
Long
EC
CORP
DE
N
2
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
15650.00000000
NS
917113.05000000
1.347116181315
Long
EC
CORP
CA
N
1
N
N
N
Mabuchi Motor Co
N/A
MABUCHI MOTOR CO LTD
J39186101
14400.00000000
NS
576758.57000000
0.847181056205
Long
EC
CORP
JP
N
2
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
57980.00000000
NS
USD
689962.00000000
1.013461726111
Long
EC
CORP
US
N
1
N
N
N
Enova International, Incorporation
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
26660.00000000
NS
USD
912838.40000000
1.340837293249
Long
EC
CORP
US
N
1
N
N
N
Grand Korea Leisur
N/A
GRAND KOREA LEISURE CO LT
N/A
40280.00000000
NS
590900.63000000
0.867953847371
Long
EC
CORP
KR
N
2
N
N
N
Alliance Res Partn
529900T4Q5UPWOUFG783
ALLIANCE RESOURC
01877R108
123325.00000000
NS
USD
675821.00000000
0.992690491943
Long
EC
CORP
US
N
1
N
N
Atresmedia Corporacion De Medios De Comunicacion, S.A
95980020140005491929
Atresmedia Corp de Medios
E0728T102
161350.00000000
NS
776528.00000000
1.140615580646
Long
EC
CORP
ES
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
CONTINENTAL AG
D16212140
4835.00000000
NS
653399.85000000
0.959756826929
Long
EC
CORP
DE
N
2
N
N
N
Faurecia S.E.
969500F0VMZLK2IULV85
FAURECIA
F3445A108
13142.00000000
NS
710024.62000000
1.042931026588
Long
EC
CORP
FR
N
2
N
N
N
SATO Holdings Corporation
N/A
SATO HOLDINGS CO
J69682102
26000.00000000
NS
638638.80000000
0.938074822395
Long
EC
CORP
JP
N
2
N
N
N
Redrow Plc
2138008WJZBBA7EYEL28
REDROW PLC
G7455X147
82840.00000000
NS
790737.44000000
1.161487344003
Long
EC
CORP
GB
N
2
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
32020.00000000
NS
USD
802101.00000000
1.178178890976
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD
Y2692C139
961600.00000000
NS
623645.74000000
0.916052026260
Long
EC
CORP
SG
N
2
N
N
N
Jupiter Fund Mgt
5493003DJ1G01IMQ7S28
JUPITER FUND MANAGEMENT
G5207P107
158700.00000000
NS
566472.64000000
0.832072403305
Long
EC
CORP
GB
N
2
N
N
N
Taro Pharmaceuticl
5493002WIJCSC2L2VL79
TARO PHARMACEUTICAL INDUS
M8737E108
8656.00000000
NS
USD
640717.12000000
0.941127595990
Long
EC
CORP
US
N
1
N
N
N
Cuckoo Holdings Co Ltd
N/A
CUCKOO HOLDINGS
Y1823J104
6024.00000000
NS
760368.25000000
1.116879073232
Long
EC
CORP
KR
N
2
N
N
N
Trueblue Inc
N/A
TRUEBLUE INC
89785X101
30460.00000000
NS
USD
862018.00000000
1.266188935360
Long
EC
CORP
US
N
1
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
R6007G105
702500.00000000
NS
819999.88000000
1.204469947324
Long
EC
CORP
NO
N
2
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
44068.00000000
NS
USD
608138.40000000
0.893273821716
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
19882.00000000
NS
USD
869638.68000000
1.277382693142
Long
EC
CORP
US
N
1
N
N
N
Matahari Department Store Tbk PT
N/A
MATAHARI DEPT
Y7139L105
769600.00000000
NS
95759.58000000
0.140657991655
Long
EC
CORP
ID
N
2
N
N
N
Scansource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
21607.00000000
NS
USD
653179.61000000
0.959433323880
Long
EC
CORP
US
N
1
N
N
N
Sandfire Resources Ltd
N/A
SANDFIRE RESOURCES NL
Q82191109
156515.00000000
NS
801001.19000000
1.176563417456
Long
EC
CORP
AU
N
2
N
N
N
Manpowergroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
6800.00000000
NS
USD
822052.00000000
1.207484236629
Long
EC
CORP
US
N
1
N
N
N
Shima Seiki Mfg Ltd
3538003VF74W7607DA80
SHIMA SEIKI MFG
J72273105
29700.00000000
NS
597749.53000000
0.878013963749
Long
EC
CORP
JP
N
2
N
N
N
China Lilang Ltd
529900RGE4X7UQNW6Y22
CHINA LILANG LTD
G21141109
860000.00000000
NS
572453.49000000
0.840857470547
Long
EC
CORP
HK
N
2
N
N
N
Shimamura Corp
N/A
Shimamura Co Ltd
J72208101
6500.00000000
NS
643043.43000000
0.944544633664
Long
EC
CORP
JP
N
2
N
N
N
Transcontinental Inc.
549300C86G4JLR01YF53
Transcontinental Inc
893578104
47965.00000000
NS
908453.16000000
1.334395963292
Long
EC
CORP
CA
N
1
N
N
N
Barratt Devs Plc
2138006R85VEOF5YNK29
BARRATT DEV
G08288105
72700.00000000
NS
775146.28000000
1.138586019111
Long
EC
CORP
GB
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
30100.00000000
NS
638213.71000000
0.937450422146
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
J76637115
19500.00000000
NS
558215.09000000
0.819943168831
Long
EC
CORP
JP
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
DONGYUE GROUP
G2816P107
760000.00000000
NS
661898.92000000
0.972240821921
Long
EC
CORP
HK
N
2
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
14340.00000000
NS
USD
758012.40000000
1.113418645255
Long
EC
CORP
US
N
1
N
N
N
Randstad N.V
7245009EAAUUQJ0U4T57
RANDSTAD NV
N7291Y137
10930.00000000
NS
788624.37000000
1.158383527315
Long
EC
CORP
NL
N
2
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
14920.00000000
NS
USD
879981.60000000
1.292575056716
Long
EC
CORP
US
N
1
N
N
N
Resurs Holding Ab
5493006KHWZ6OVF3IO54
RESURS HOLDING A
W7552F108
108720.00000000
NS
561933.61000000
0.825405176445
Long
EC
CORP
SE
Y
2
N
N
N
The Navigator Company SA
549300UNIB7M2AXUXS35
NAVIGATOR CO SA/
X67182109
209085.00000000
NS
704554.10000000
1.034895565734
Long
EC
CORP
PT
N
2
N
N
N
Viva Energy Group Limited
N/A
VIVA ENERGY GROU
Q9478L117
414750.00000000
NS
622801.55000000
0.914812024268
Long
EC
CORP
AU
Y
2
N
N
N
Buckle Inc
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
26615.00000000
NS
USD
1116233.10000000
1.639596853549
Long
EC
CORP
US
N
1
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
14235.00000000
NS
USD
691536.30000000
1.015774161862
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QRTEA 8
74915M308
1739.00000000
NS
USD
181899.40000000
0.267185844876
Long
EP
CORP
US
N
1
N
N
N
Crest Nicholson Hldgs Ltd
213800ROIFXRRRKVQD25
Crest Nicholson Holdings
G25425102
147840.00000000
NS
834664.31000000
1.226010030025
Long
EC
CORP
GB
N
2
N
N
N
Vtech Hldgs
N/A
VTech Holdings Ltd
G9400S132
78600.00000000
NS
719320.90000000
1.056586016247
Long
EC
CORP
HK
N
2
N
N
N
Doosan Bobcat Inc
N/A
DOOSAN BOBCAT INC
Y2103B100
21235.00000000
NS
868343.29000000
1.275479938809
Long
EC
CORP
KR
N
2
N
N
N
Melco Hldgs Inc
N/A
MELCO HOLDINGS I
J4225X108
19600.00000000
NS
745253.67000000
1.094677780499
Long
EC
CORP
JP
N
2
N
N
N
Mediaset Espana Comunicacion Sa
95980020140005021479
MEDIASET ESPANA
E7418Y101
118700.00000000
NS
755552.45000000
1.109805308328
Long
EC
CORP
ES
N
2
N
N
N
Dillards, Inc.
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
12155.00000000
NS
USD
1202251.05000000
1.765945696071
Long
EC
CORP
US
N
1
N
N
Edion Corp
353800697NBCW7EAHZ97
EDION CORP
J1266Z109
55300.00000000
NS
588171.20000000
0.863944680433
Long
EC
CORP
JP
N
2
N
N
N
Okuma Corporation
N/A
OKUMA CORP
J60966116
11200.00000000
NS
604714.39000000
0.888244409828
Long
EC
CORP
JP
N
2
N
N
N
Russel Metals Inc.
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
42200.00000000
NS
967494.61000000
1.421119942046
Long
EC
CORP
CA
N
1
N
N
Swatch Group
529900NTES2LEON1JZ55
SWATCH GROUP-BR
H83949141
2290.00000000
NS
701900.04000000
1.030997107226
Long
EC
CORP
CH
N
2
N
N
N
TS Tech CoLtd
N/A
TS Tech Co Ltd
J9299N100
37400.00000000
NS
521457.47000000
0.765951150411
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc.
529900JH1GSC035SSP77
CANON INC
J05124144
29500.00000000
NS
701514.56000000
1.030430888759
Long
EC
CORP
JP
N
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
ITOCHU ENEX CO LTD
J2501Y105
60800.00000000
NS
579998.44000000
0.851939991107
Long
EC
CORP
JP
N
2
N
N
N
Aperam SA
5493001136GE6L4R7M63
APERAM
L0187K107
18960.00000000
NS
981322.79000000
1.441431685551
Long
EC
CORP
NL
N
2
N
N
N
Maire Tecnimont S.p.A.
815600D85A61200A1B83
MAIRE TECNIMONT
T6388T112
268714.00000000
NS
859657.49000000
1.262721662468
Long
EC
CORP
IT
N
2
N
N
Westshore Terminals Investment Corporation
N/A
WESTSHORE TERMIN
96145A200
41377.00000000
NS
675281.80000000
0.991898479394
Long
EC
CORP
CA
N
1
N
N
THE RMR GROUP INC
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
16190.00000000
NS
USD
640800.20000000
0.941249629377
Long
EC
CORP
US
N
1
N
N
N
GPO Fin Inbursa Sa
N/A
GRUPO FINANCIERO INBURSA-
P4950U165
699800.00000000
NS
652920.97000000
0.959053416377
Long
EC
CORP
MX
N
1
N
N
N
H.U. Group Hldgs Inc
N/A
H.U. GROUP HOLDINGS INC
J4352B101
30000.00000000
NS
981384.80000000
1.441522769931
Long
EC
CORP
JP
N
2
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
11675.00000000
NS
USD
960385.50000000
1.410677612046
Long
EC
CORP
US
N
1
N
N
N
Nitto Electric Industrial Co
3538009GX5P09USH2J25
NITTO DENKO CORP
J58472119
14100.00000000
NS
1166835.28000000
1.713924675499
Long
EC
CORP
JP
N
2
N
N
N
Pacific Textiles H
5299009IC8ZP94KPH034
PACIFIC TEXTILE
G68612103
916000.00000000
NS
584975.62000000
0.859250801607
Long
EC
CORP
HK
N
2
N
N
N
Dreyfus Cash Mgmt
549300GPN878IQZQIV31
DREYFUS-CS MG-IN
26188J206
3703982.55600000
PA
USD
3707686.54000000
5.446094713490
Long
STIV
RF
US
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG
D15349109
11780.00000000
NS
770406.06000000
1.131623271099
Long
EC
CORP
DE
Y
2
N
N
N
Lotte Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMICAL CO LT
Y7472W106
15100.00000000
NS
918177.60000000
1.348679862620
Long
EC
CORP
KR
N
2
N
N
N
Pegatron Corporation
529900M87JQS8TUO0L66
PEGATRON
Y6784J100
466000.00000000
NS
1220289.16000000
1.792441262633
Long
EC
CORP
TW
N
2
N
N
N
Apogee Enterprises
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
19400.00000000
NS
USD
681522.00000000
1.001064497034
Long
EC
CORP
US
N
1
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
J87903100
15600.00000000
NS
737392.63000000
1.083130966084
Long
EC
CORP
JP
N
2
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
0.00000000
NS
USD
3512653
5.159616576871
Long
STIV
US
N
N/A
N
N
Urban Outfitters
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
24327.00000000
NS
USD
873339.30000000
1.282818408056
Long
EC
CORP
US
N
1
N
N
Dmci Hldgs Inc
N/A
DMCI HLDGS INC
Y2088F100
5243000.00000000
NS
577387.91000000
0.848105472337
Long
EC
CORP
PH
N
2
N
N
N
Ulvac Inc
N/A
ULVAC INC
J94048105
15100.00000000
NS
690094.59000000
1.013656483055
Long
EC
CORP
JP
N
2
N
N
N
Tiger Brands
529900C57HAFZAHHBC90
TIGER BRANDS LTD
S84594142
45100.00000000
NS
605949.51000000
0.890058635607
Long
EC
CORP
ZA
N
2
N
N
N
Hawaiian Holdings Inc.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
31430.00000000
NS
USD
789207.30000000
1.159239773375
Long
EC
CORP
US
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
G6771K102
317000.00000000
NS
534337.26000000
0.784869836085
Long
EC
CORP
HK
N
2
N
N
N
Novolipetsk Steel
213800913TPW32I84456
NOVOLIPETSK STEE
X58996103
259400.00000000
NS
915509.11000000
1.344760208376
Long
EC
CORP
RU
N
2
N
N
N
PT Media Nusantara Cirta Tbk
254900Y0ZF75CIA04X94
MEDIA NUSANTARA
Y71280104
2406800.00000000
NS
163099.21000000
0.239570884909
Long
EC
CORP
ID
N
2
N
N
N
Takkt Ag
549300AZ0JTVTW3IZY37
TAKKT AG
D82824109
44240.00000000
NS
748516.00000000
1.099469706131
Long
EC
CORP
DE
N
2
N
N
N
INNOCEAN WORLDWIDE
N/A
INNOCEAN WORLDWI
Y3862P108
10796.00000000
NS
581294.38000000
0.853843553317
Long
EC
CORP
KR
N
2
N
N
N
BlueScope Steel (Finance) Limited / BlueScope Steel Finance (USA) LLC
529900H6UQI16XACWC95
BLUESCOPE STEEL
Q1415L177
57660.00000000
NS
953215.53000000
1.400145886860
Long
EC
CORP
AU
N
2
N
N
N
2021-05-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer