# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0001752724-23-075030
**Filing Date:** 2023-3
**Character Count:** 8563
**Document Hash:** c2505f7f01d78454b1134e8328337a93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075030.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075030

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230731

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 23784100

**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

### Tactical Dividend and Momentum Fund (Series ID: S000050364)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000159026 | Tactical Dividend and Momentum Fund Class A Shares | HTDAX           |
| C000159027 | Tactical Dividend and Momentum Fund Class C Shares | HTDCX           |
| C000159028 | Tactical Dividend and Momentum Fund Class I Shares | HTDIX           |
| C000159029 | Tactical Dividend and Momentum Fund Class R Shares | HTDRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Two Roads Shared Trust

- **b. Investment Company Act file number:** 811-22718

- **c. CIK number of Registrant:** 0001552947

- **d. LEI of Registrant:** 549300REHU8QC2CK4V30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 402-895-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tactical Dividend & Momentum Fund

- **b. EDGAR series identifier (if any):** S000050364

- **c. LEI of Series:** 549300BQZXVZE5S3BJ70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $112986292.25

**Total Liabilities:** $169925.16

**Net Assets:** $112816367.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159028 | -0.29%               | -2.78%               | 2.76%                |
| Class ID C000159026 | -0.28%               | -2.85%               | 2.83%                |
| Class ID C000159029 | -0.29%               | -2.82%               | 2.70%                |
| Class ID C000159027 | -0.40%               | -2.83%               | 2.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1199421.59             | $731284.84                                 |
| Month 2  | $0.00                    | $-3490949.64                               |
| Month 3  | $0.00                    | $3008991.34                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Vanguard World Fds                           | VANGUARD INFO TECH ETF                                              | CUSIP: 92204A702<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     19966 | NS      | $6995687.08   | 6.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Select Sector Spdr                           | FINANCIAL SELECT SECTOR S                                           | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    361313 | NS      | $13209603.28  | 11.71%            |  |  |  | No            | 1                  | On Loan: —       |
| Morgan Stanley Institutional Liquidity Funds | MS LIQ-TR SE-INS                                                    | CUSIP: 61747C525<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | STIV             | RF                | US        |  21327244 | PA      | $21327244.34  | 18.90%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr                           | CONSUMER STAPLES SPDR                                               | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    102841 | NS      | $7583495.34   | 6.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr                           | REAL ESTATE SELECT SECT S                                           | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     78046 | NS      | $3167887.14   | 2.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Select Sector Spdr                           | UTILITIES SELECT SECTOR S                                           | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     48334 | NS      | $3339396.06   | 2.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Select Sector Spdr                           | HEALTH CARE SELECT SECTOR                                           | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    123380 | NS      | $16453956.80  | 14.58%            |  |  |  | No            | 1                  | On Loan: —       |
| Select Sector Spdr                           | MATERIALS SELECT SECTOR S                                           | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     37423 | NS      | $3167856.95   | 2.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr                           | ENERGY SELECT SECTOR SPDR                                           | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     63703 | NS      | $5728810.79   | 5.08%             |  |  |  | No            | 1                  | On Loan: —       |
| DREYFUS GOVERNMENT CASH MANAGEMENT           | DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Select Sector Spdr                           | TECHNOLOGY SELECT SECT SP                                           | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    164851 | NS      | $22413141.96  | 19.87%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr                           | INDUSTRIAL SELECT SECT SP                                           | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     92790 | NS      | $9450661.50   | 8.38%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Two Roads Shared Trust

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer