(null)


  
    NPORT-P
    false
    
      
      
        
          0001552947
          XXXXXXXX
        
      
      
        S000046375
        C000144911
        C000144912
      
      
    
  
  
    
      Two Roads Shared Trust
      811-22718
      0001552947
      549300REHU8QC2CK4V30
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      402-895-1600
      Redwood Managed Volatility Portfolio
      S000046375
      549300M2UXCGUR2IKY94
      2022-12-31
      2022-03-31
      N
    
    
      16802111.19
      413358.68
      16388752.51
      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
      0.88000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-X
        31846V336
        
          
        
        1408422.70000000
        PA
        USD
        1408422.70000000
        8.593837140078
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 05/05/22
        912796P45
        
          
        
        15000000.00000000
        PA
        USD
        14997538.50000000
        91.51116590996
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-05-05
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Two Roads Shared Trust
      Laura Szalyga
      Laura Szalyga
      Treasurer
    
  
  XXXX

REDWOOD MANAGED VOLATILITY PORTFOLIO
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022

Principal Amount ($)		Coupon Rate (%)	Maturity	Fair Value
	U.S. GOVERNMENT & AGENCIES — 91.5%
	U.S. TREASURY BILLS — 91.5%
15,000,000	United States Treasury Bill^(a)	0.000	05/05/22	$ 14,997,538

	TOTAL U.S. GOVERNMENT & AGENCIES (Cost $14,997,308)			14,997,538

Shares				Fair Value
	SHORT-TERM INVESTMENTS — 8.6%
	MONEY MARKET FUNDS - 8.6%
1,408,423	First American Government Obligations Fund, Class X, 0.18% (Cost $1,408,423)^(b)			1,408,423

	TOTAL INVESTMENTS - 100.1% (Cost $16,405,731)			$ 16,405,961
	LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%			(17,208)
	NET ASSETS - 100.0%			$ 16,388,753

^(a)	Zero coupon bond.
^(b)	Rate disclosed is the seven day effective yield as of March 31, 2022.