Two Roads Shared Trust
Redwood AlphaFactor Tactical International Fund
$251.36M
Avg Monthly Net Assets
$300.72M
Total Assets
$92.68M
Total Liabilities
$208.05M
Net Assets
Redwood AlphaFactor Tactical International Fund is an Index Fund in Two Roads Shared Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $251.36M.
On September 24th, 2024 it reported 104 holdings, the largest
being US BANK MMDA (13.6%), Redwood Real Estate Income Fund (12.7%) and KB Financial Group Inc. (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Redwood AlphaFactor Tactical International Fund Class I | C000195030 | RWIIX | |
| Redwood AlphaFactor Tactical International Fund Class N | C000195031 | RWINX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 000792 C2 | Long | Derivative-other | CN | $-211K | 877K | -0.10 |
| 002466 C2 (NAVINFO CO LTD) | Long | Derivative-other | CN | $-13K | 264K | -0.01 |
| 3659 JT | Long | Derivative-other | JP | $400K | 114K | 0.19 |
| 4307 JT | Long | Derivative-other | JP | $385K | 80K | 0.18 |
| 4324 JT | Long | Derivative-other | JP | $-165K | 70K | -0.08 |
| 4503 JT | Long | Derivative-other | JP | $-165K | 159K | -0.08 |
| 4507 JT | Long | Derivative-other | JP | $-117K | 44K | -0.06 |
| 4528 JT | Long | Derivative-other | JP | $-289K | 118K | -0.14 |
| 4704 JT | Long | Derivative-other | JP | $581K | 54K | 0.28 |
| 600438 C1 | Long | Derivative-other | CN | $-58K | 532K | -0.03 |
| 600999 C1 | Long | Derivative-other | CN | $161K | 1M | 0.08 |
| 601225 C1 | Long | Derivative-other | CN | $576K | 837K | 0.28 |
| 6723 JT | Long | Derivative-other | JP | $598K | 145K | 0.29 |
| 6988 JT | Long | Derivative-other | JP | $708K | 31K | 0.34 |
| 7201 JT | Long | Derivative-other | JP | $-291K | 531K | -0.14 |
| 7267 JT | Long | Derivative-other | JP | $182K | 197K | 0.09 |
| 7270 JT | Long | Derivative-other | JP | $333K | 118K | 0.16 |
| 8031 JT | Long | Derivative-other | JP | $611K | 112K | 0.29 |
| 8058 JT | Long | Derivative-other | JP | $715K | 130K | 0.34 |
| 9201 JT | Long | Derivative-other | JP | $-225K | 111K | -0.11 |
| 9983 JT | Long | Derivative-other | JP | $527K | 9K | 0.25 |
| ADRO IJ | Long | Derivative-other | ID | $327K | 13M | 0.16 |
| AMADEUS IT GROUP (Amadeus IT Group SA) | Long | Equity-common | ES | $2M | 36K | 1.13 |
| ARC RESOURCES LT (ARC Resources Ltd.) | Long | Equity-common | CA | $2M | 127K | 1.06 |
| ASUSTEK COMPUTER (ASUSTeK Computer Inc.) | Long | Equity-common | TW | $3M | 189K | 1.26 |
| B3 SA (B3 S.A. - Brasil, Bolsa, Balcao) | Long | Equity-common | BR | $2M | 918K | 0.84 |
| BABA-SW (Alibaba Group Holding Ltd.) | Long | Equity-common | KY | $2M | 193K | 0.92 |
| BMW AG (Bayerische Motoren Werke AG) | Long | Equity-common | DE | $2M | 22K | 0.97 |
| BP PLC | Long | Equity-common | GB | $2M | 315K | 0.89 |
| BRENNTAG SE | Long | Equity-common | DE | $2M | 27K | 0.94 |
| BRP INC/CA-SUB V (BRP Inc.) | Long | Equity-common | CA | $2M | 30K | 1.04 |
| CAN NATURAL RES (Canadian Natural Resources Limited) | Long | Equity-common | CA | $2M | 63K | 1.08 |
| CHECK POINT SOFT (Check Point Software Technologies Ltd.) | Long | Equity-common | IL | $3M | 16K | 1.37 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $2M | 52K | 1.11 |
| DOLLARAMA INC | Long | Equity-common | CA | $3M | 29K | 1.32 |
| DSV DC | Long | Derivative-other | DK | $399K | 14K | 0.19 |
| EEC AB | Long | Derivative-other | SA | $4K | 167K | 0.00 |
| EMPIRE CO LTD A (Empire Ltd) | Long | Equity-common | CA | $2M | 73K | 0.93 |
| ENI SPA | Long | Equity-common | IT | $2M | 124K | 0.95 |
| EQNR NO | Long | Derivative-other | NO | $-77K | 60K | -0.04 |
| EVERGREEN MARINE (Evergreen Marine Corp (Taiwan) Ltd.) | Long | Equity-common | TW | $3M | 594K | 1.49 |
| FROTO TI | Long | Derivative-other | TR | $-299K | 70K | -0.14 |
| GALP ENERGIA (Galp Energia SGPS SA) | Long | Equity-common | PT | $3M | 133K | 1.35 |
| GRUPO FIN INB-O (Grupo Financiero Inbursa S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 1M | 1.19 |
| GRUPO MEXICO-B (Grupo Mexico SAB de CV) | Long | Equity-common | MX | $3M | 482K | 1.30 |
| HANA FINANCIAL G (Hana Financial Group Inc.) | Long | Equity-common | KR | $3M | 68K | 1.56 |
| HCLT IS | Long | Derivative-other | IN | $280K | 133K | 0.13 |
| HOLMEN AB-B SHS | Long | Equity-common | SE | $2M | 54K | 1.01 |
| HTO GA | Long | Derivative-other | GR | $271K | 145K | 0.13 |
| ICT PM | Long | Derivative-other | PH | $1M | 574K | 0.64 |
| INDUSTRIVARDEN-A (Industrivarden AB (publ)) | Long | Equity-common | SE | $3M | 80K | 1.31 |
| KB FINANCIAL GRO (KB Financial Group Inc.) | Long | Equity-common | KR | $3M | 53K | 1.64 |
| KCHOL TI | Long | Derivative-other | TR | $687K | 417K | 0.33 |
| KIA CORP (Kia Corp.) | Long | Equity-common | KR | $3M | 35K | 1.37 |
| KIMBERLY-CLA M-A (Kimberly-Clark de Mexico S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 1M | 0.93 |
| KONINKLIJKE AHOL (Koninklijke Ahold Delhaize NV) | Long | Equity-common | NL | $2M | 67K | 1.04 |
| KOREAN AIR LINES (Korean Air Lines Co Ltd.) | Long | Equity-common | KR | $2M | 136K | 1.02 |
| KPN (KONIN) NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $2M | 596K | 1.13 |
| LEGRAND SA | Long | Equity-common | FR | $3M | 23K | 1.21 |
| LI AUTO INC-A (Li Auto Inc.) | Long | Equity-common | KY | $1M | 114K | 0.54 |
| LOBLAW COS LTD (Loblaws Companies Ltd.) | Long | Equity-common | CA | $3M | 25K | 1.46 |
| LOGITECH INTER-R (Logitech International SA) | Long | Equity-common | CH | $2M | 26K | 1.13 |
| MAERSKA DC | Long | Derivative-other | DK | $-112K | 1K | -0.05 |
| MERCEDES-BENZ GR (Mercedes-Benz Group AG) | Long | Equity-common | DE | $2M | 34K | 1.08 |
| NHY NO | Long | Derivative-other | NO | $-202K | 361K | -0.10 |
| NOVARTIS AG-REG | Long | Equity-common | CH | $2M | 21K | 1.16 |
| NOVATEK (Novatek Microelectronics Corp.) | Long | Equity-common | TW | $2M | 145K | 1.11 |
| NUTRIEN LTD | Long | Equity-common | CA | $2M | 36K | 0.89 |
| OPAP GA | Long | Derivative-other | GR | $13K | 123K | 0.01 |
| PCHEM MK | Long | Derivative-other | MY | $-25K | 77K | -0.01 |
| PDD HOLDINGS INC (PDD Holdings Inc.) | Long | Equity-common | KY | $2M | 19K | 1.20 |
| PEMBINA PIPELINE (Pembina Pipeline Corporation) | Long | Equity-common | CA | $3M | 66K | 1.23 |
| PETROBRAS (Petroleo Brasileiro SA) | Long | Equity-common | BR | $2M | 267K | 0.92 |
| PING AN (Ping An Insurance (Group) Company of China Ltd.) | Long | Equity-common | CN | $2M | 390K | 0.82 |
| PKN PW | Long | Derivative-other | PL | $15K | 129K | 0.01 |
| PMAH MK | Long | Derivative-other | MY | $262K | 2M | 0.13 |
| PNDORA DC | Long | Derivative-other | DK | $78K | 18K | 0.04 |
| PTT OIL & RETAIL (PTT Oil And Retail Business Public Company Limited) | Long | Equity-common | TH | $2M | 4M | 0.84 |
| PTT PCL (PTT Public Company Limited) | Long | Equity-common | TH | $2M | 2M | 0.94 |
| PZU PW | Long | Derivative-other | PL | $116K | 180K | 0.06 |
| QUANTA COMPUTER (Quanta Computer Inc.) | Long | Equity-common | TW | $3M | 317K | 1.27 |
| RANDSTAD NV (Randstad N.V) | Long | Equity-common | NL | $2M | 39K | 0.92 |
| RDWD-R/E INC-I (Redwood Real Estate Income Fund) | Long | Equity-common | US | $26M | 1M | 12.67 |
| REC IM | Long | Derivative-other | GB | $79K | 44K | 0.04 |
| REPSOL SA | Long | Equity-common | ES | $2M | 134K | 0.92 |
| SAFCO AB | Long | Derivative-other | SA | $8K | 59K | 0.00 |
| SHELL PLC | Long | Equity-common | GB | $2M | 62K | 1.08 |
| SINGAPORE EXCH (Singapore Exchange Ltd.) | Long | Equity-common | SG | $2M | 294K | 1.04 |
| STC AB | Long | Derivative-other | SA | $14K | 204K | 0.01 |
| SUNCOR ENERGY (Suncor Energy Inc.) | Long | Equity-common | CA | $2M | 62K | 1.19 |
| SVITZER GROUP A/S | Long | Derivative-other | DK | $2K | 3K | 0.00 |
| TELEF BRASIL (Telefonica Brasil S.A) | Long | Equity-common | BR | $2M | 226K | 0.93 |
| TELEFONICA (Telefonica, S.A.) | Long | Equity-common | ES | $2M | 526K | 1.14 |
| TELEFONICA DEUTS (Telefonica Deutschland Holding AG) | Long | Equity-common | DE | $3M | 1M | 1.34 |
| TEN IM | Long | Derivative-other | LU | $-30K | 127K | -0.01 |
| THYAO TI | Long | Derivative-other | TR | $-178K | 260K | -0.09 |
| UNI-PRESIDENT EN (Uni-President Enterprises Corp) | Long | Equity-common | TW | $2M | 966K | 1.19 |
| UNTR IJ | Long | Derivative-other | ID | $-97K | 1M | -0.05 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $28M | – | 13.60 |
| VERBUND AG | Long | Equity-common | AT | $2M | 23K | 0.89 |
| WOLTERS KLUWER (Wolters Kluwer NV) | Long | Equity-common | NL | $3M | 16K | 1.28 |
| WPRO IS | Long | Derivative-other | IN | $26K | 439K | 0.01 |
| YARA INTL ASA (Yara International ASA) | Long | Equity-common | NO | $2M | 62K | 0.84 |
| Zalando SE | Long | Equity-common | DE | $2M | 89K | 1.10 |
Address
Two Roads Shared Trust
225 Pictoria Drive
Suite 450
CINCINNATI
Ohio
45246
United States of America
Websites
Directors
Anita K. Krug
Mark D. Gersten
Mark Garbin
Neil Kaufman
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC
Brokers
Virtu Americas, LLC