# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0001580642-23-000462
**Filing Date:** 2023-1
**Character Count:** 8090
**Document Hash:** 8f0898af9eb45e252bf12197181e811b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000462.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001580642-23-000462

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Two Roads Shared Trust
- **CENTRAL INDEX KEY:** 0001552947
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-182417
- **FILM NUMBER:** 23561398

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

## Series and Classes Contracts Data

### Redwood Managed Volatility Fund (Series ID: S000042696)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| Redwood Managed Volatility Fund Class I | RWDIX         | C000131991 |
| Redwood Managed Volatility Fund Class N | RWDNX         | C000131992 |
| Redwood Managed Volatility Fund Class Y | RWDYX         | C000131993 |

---

### Redwood Managed Municipal Income Fund (Series ID: S000056429)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Redwood Managed Municipal Income Fund Class I | RWMIX         | C000178523 |
| Redwood Managed Municipal Income Fund Class N | RWMNX         | C000178524 |

---

### Redwood AlphaFactor Tactical International Fund (Series ID: S000059550)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                              | Ticker Symbol | Class ID   |
| Redwood AlphaFactor Tactical International Fund Class I | RWILX         | C000195030 |
| Redwood AlphaFactor Tactical International Fund Class N | RWINX         | C000195031 |

---

### Redwood Systematic Macro Trend ("SMarT") Fund (Series ID: S000059551)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| Redwood Systematic Macro Trend ("SMarT") Fund Class I | RWSIX         | C000195032 |
| Redwood Systematic Macro Trend ("SMarT") Fund Class N | RWSNX         | C000195033 |

---

### LeaderSharesTM AlphaFactor(R) US Core Equity ETF (Series ID: S000061956)

---

|  |  |
|:---|:---|
| Class Name                                       | Class ID   |
| LeaderSharesTM AlphaFactor(R) US Core Equity ETF | C000200720 |

---

### LeaderShares(R) Activist Leaders(R) ETF (Series ID: S000068213)

---

|  |  |
|:---|:---|
| Class Name                              | Class ID   |
| LeaderShares(R) Activist Leaders(R) ETF | C000218403 |

---

### LeaderShares(R) AlphaFactor(R) Tactical Focused ETF (Series ID: S000068214)

---

|  |  |
|:---|:---|
| Class Name                                          | Class ID   |
| LeaderShares(R) AlphaFactor(R) Tactical Focused ETF | C000218404 |

---

### LeaderShares(R) Equity Skew ETF (Series ID: S000068215)

---

|  |  |
|:---|:---|
| Class Name                      | Class ID   |
| LeaderShares(R) Equity Skew ETF | C000218405 |

---

### LeaderShares(R) Dynamic Yield ETF (Series ID: S000072292)

---

|  |  |
|:---|:---|
| Class Name                        | Class ID   |
| LeaderShares(R) Dynamic Yield ETF | C000228396 |

---

## Series and Classes Contracts Data

### Redwood Managed Volatility Fund (Series ID: S000042696)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000131991 | Redwood Managed Volatility Fund Class I | RWDIX           |
| C000131992 | Redwood Managed Volatility Fund Class N | RWDNX           |
| C000131993 | Redwood Managed Volatility Fund Class Y | RWDYX           |

### Redwood Managed Municipal Income Fund (Series ID: S000056429)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000178523 | Redwood Managed Municipal Income Fund Class I | RWMIX           |
| C000178524 | Redwood Managed Municipal Income Fund Class N | RWMNX           |

### Redwood AlphaFactor Tactical International Fund (Series ID: S000059550)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000195030 | Redwood AlphaFactor Tactical International Fund Class I | RWILX           |
| C000195031 | Redwood AlphaFactor Tactical International Fund Class N | RWINX           |

### Redwood Systematic Macro Trend ("SMarT") Fund (Series ID: S000059551)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000195032 | Redwood Systematic Macro Trend ("SMarT") Fund Class I | RWSIX           |
| C000195033 | Redwood Systematic Macro Trend ("SMarT") Fund Class N | RWSNX           |

### LeaderSharesTM AlphaFactor(R) US Core Equity ETF (Series ID: S000061956)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000200720 | LeaderSharesTM AlphaFactor(R) US Core Equity ETF |  |

### LeaderShares(R) Activist Leaders(R) ETF (Series ID: S000068213)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000218403 | LeaderShares(R) Activist Leaders(R) ETF |  |

### LeaderShares(R) AlphaFactor(R) Tactical Focused ETF (Series ID: S000068214)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000218404 | LeaderShares(R) AlphaFactor(R) Tactical Focused ETF |  |

### LeaderShares(R) Equity Skew ETF (Series ID: S000068215)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000218405 | LeaderShares(R) Equity Skew ETF |  |

### LeaderShares(R) Dynamic Yield ETF (Series ID: S000072292)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000228396 | LeaderShares(R) Dynamic Yield ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001552947

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Two Roads Shared Trust

- **Address:** 225 Pictoria Dr Suite 450, Cincinnati, OH 45246

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22718

   **Securities Act File Number:** 333-182417

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1099003886.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $744987191.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $744987191.00

- **(v) Net sales:** $354016695.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000110200

- **(viii) Registration fee due:** $39012.64

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $39012.64

**Signatures**

**Name and Title:** Dawn Borelli, Assistant Treasurer

**Date:** 01/20/2023

**Signature:** /s/ Dawn Borelli