# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-25-001545
**Filing Date:** 2025-9
**Character Count:** 8063
**Document Hash:** 26bce761b1a1c5da9e630ece04c4baa9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001545.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 251347657

**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:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $91095544.14

**Total Liabilities:** $239748.89

**Net Assets:** $90855795.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159028 | 5.22%                | 4.59%                | 1.73%                |
| Class ID C000159026 | 5.19%                | 4.56%                | 1.65%                |
| Class ID C000159029 | 5.16%                | 4.60%                | 1.61%                |
| Class ID C000159027 | 5.08%                | 4.51%                | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-67225.46               | $4624337.45                                |
| Month 2  | $0.00                    | $3860528.66                                |
| Month 3  | $0.00                    | $1611859.31                                |

### 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 Fund                          | VANGUARD INF T E            | CUSIP: 92204A702<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     29026 | NS      | $20041582.22  | 22.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                     | SPDR-FINL SELECT            | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    247533 | NS      | $12963303.21  | 14.27%            |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | MSILF-TR SEC-INS            | CUSIP: 61747C525<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8813079 | PA      | $8813078.68   | 9.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                     | SPDR-CONS DISCRE            | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     43139 | NS      | $9552268.77   | 10.51%            |  |  |  | No            | 1                  | On Loan: —       |
| Select Sector Spdr Trust                     | SPDR-CONS STAPLE            | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     62447 | NS      | $4982021.66   | 5.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Select Sector Spdr Trust                     | REAL EST SEL SEC            | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     45322 | NS      | $1876784.02   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                     | SPDR-UTIL SELECT            | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     26995 | NS      | $2312661.65   | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                     | SPDR-COMM SERV              | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     81828 | NS      | $8789145.48   | 9.67%             |  |  |  | No            | 1                  | On Loan: —       |
| DREYFUS GOVERNMENT CASH MANAGE               | DREYFUS GOVT CASH MGMT FUND | 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 Trust                     | SPDR-ENERGY SEL             | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     32050 | NS      | $2795080.50   | 3.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                     | SPDR-TECH SEL S             | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     40410 | NS      | $10617323.40  | 11.69%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                     | SPDR-INDU SELECT            | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     54057 | NS      | $8217204.57   | 9.04%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

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

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer