Redwood AlphaFactor Tactical Core Fund
Open-end / ETFRegistrant
Two Roads Shared Trust
Net Assets
$77,577,532
Holdings
33
Latest Report
Jul 31, 2020
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| QUALCOMM Incorporated | QCOM | 25,926 | $2,738,045 | 3.53% | Long | EC | |
| KAR Auction Servic | OPLN | 174,170 | $2,635,192 | 3.40% | Long | EC | |
| Apple Inc. | AAPL | 6,110 | $2,596,994 | 3.35% | Long | EC | |
| Navient Corporation | NAVI | 322,606 | $2,567,944 | 3.31% | Long | EC | |
| Cummins Inc. | CMI | 13,144 | $2,540,209 | 3.27% | Long | EC | |
|
Comerica Incorporated
|
200340107 | 65,712 | $2,531,226 | 3.26% | Long | EC | |
| Johnson Controls International Plc | JCI | 65,497 | $2,520,325 | 3.25% | Long | EC | |
| Celanese Corporation | CE | 25,753 | $2,503,192 | 3.23% | Long | EC | |
| Eagle Materials Inc. | EXP | 31,127 | $2,497,319 | 3.22% | Long | EC | |
| Regions Financial Corporation | RF | 229,179 | $2,488,884 | 3.21% | Long | EC | |
|
Synovus Financial Corp.
|
87161C501 | 123,169 | $2,481,855 | 3.20% | Long | EC | |
| Evergy Inc | EVRG | 37,889 | $2,456,344 | 3.17% | Long | EC | |
| Block(H&R)Inc | HRB | 167,024 | $2,421,848 | 3.12% | Long | EC | |
| NRG Energy, Inc. | NRG | 71,080 | $2,403,215 | 3.10% | Long | EC | |
| Hilton Grand Vacations Inc | HGV | 118,315 | $2,401,795 | 3.10% | Long | EC | |
| Ashland Global Holdings Inc | ASH | 31,623 | $2,386,904 | 3.08% | Long | EC | |
|
Sirius XM Holdings Inc
|
82968B103 | 405,436 | $2,383,964 | 3.07% | Long | EC | |
| HP Inc | HPQ | 135,312 | $2,378,785 | 3.07% | Long | EC | |
|
Foot Locker, Inc.
|
344849104 | 80,841 | $2,375,917 | 3.06% | Long | EC | |
| Oracle Corporation | ORCL | 42,782 | $2,372,262 | 3.06% | Long | EC | |
| Synchrony Financial | SYF | 106,563 | $2,358,239 | 3.04% | Long | EC | |
| Caterpillar Inc | CAT | 17,519 | $2,327,925 | 3.00% | Long | EC | |
| NetApp Inc. | NTAP | 52,162 | $2,310,777 | 2.98% | Long | EC | |
| Visa Inc | V | 12,131 | $2,309,742 | 2.98% | Long | EC | |
| United Airlines Holdings Inc | UAL | 73,467 | $2,305,394 | 2.97% | Long | EC | |
| Morgan Stanley | MS | 46,823 | $2,288,708 | 2.95% | Long | EC | |
|
Domtar Corporation
|
257559203 | 108,335 | $2,273,952 | 2.93% | Long | EC | |
| Murphy Oil Corporation | MUR | 171,435 | $2,264,656 | 2.92% | Long | EC | |
| Southwest Airlines Co. | LUV | 71,503 | $2,208,728 | 2.85% | Long | EC | |
| LyondellBasell Industries NV | LYB | 35,175 | $2,199,141 | 2.83% | Long | EC | |
|
—
|
— | 116 | $1,789,880 | 2.31% | Long | DE | |
|
—
|
— | 2,000 | $798,000 | 1.03% | Long | DE | |
|
—
|
— | 9,200 | $27,600 | 0.04% | Long | DE |