# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-004900
**Filing Date:** 2026-3
**Character Count:** 8702
**Document Hash:** 56635d49373b3660b6506b045843f53e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004900.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004900

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**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:** 26817702

**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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $90962552.95

**Total Liabilities:** $268508.72

**Net Assets:** $90694044.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159026 | -1.39%               | 0.47%                | 1.33%                |
| Class ID C000159027 | -1.43%               | 0.36%                | 1.22%                |
| Class ID C000159028 | -1.39%               | 0.54%                | 1.27%                |
| Class ID C000159029 | -1.35%               | 0.41%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2031925.20              | $-3238714.85                               |
| Month 2  | $1164752.62              | $-861783.72                                |
| Month 3  | $0.00                    | $1271611.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Morgan Stanley Institutional Liquidity Funds | MSILF-TR SEC-INS            | CUSIP: 61747C525<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   2201102 | PA      | $2201102.18   | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                     | SS MATERIALS ETF            | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     33548 | NS      | $1652909.96   | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                     | SS HEALTH CARE              | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     36267 | NS      | $5611955.58   | 6.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                     | SS CONSUMER STPL            | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     54117 | NS      | $4519310.67   | 4.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                     | SS CONSUMER DISC            | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     77583 | NS      | $9400732.11   | 10.37%            |  |  |  | No            | 1                  | On Loan: —       |
| Select Sector Spdr Trust                     | SS ENERGY SELECT            | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     56887 | NS      | $2904081.35   | 3.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                     | SS FINANCIAL SEL            | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    221168 | NS      | $11819217.92  | 13.03%            |  |  |  | No            | 1                  | On Loan: —       |
| Select Sector Spdr Trust                     | SS INDUSTRIAL               | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     47305 | NS      | $7826139.20   | 8.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                     | SS TECH SEL SECT            | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    104973 | NS      | $15103515.24  | 16.65%            |  |  |  | No            | 1                  | On Loan: —       |
| Select Sector Spdr Trust                     | SS COMM SLCT ETF            | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     81067 | NS      | $9734525.36   | 10.73%            |  |  |  | No            | 1                  | On Loan: —       |
| Select Sector Spdr Trust                     | SS REAL ESTATE              | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     40373 | NS      | $1672653.39   | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                     | SS UTILITIES SEL            | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     47055 | NS      | $2035128.75   | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard World Fund                          | VANGUARD INF T E            | CUSIP: 92204A702<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     21880 | NS      | $16364489.60  | 18.04%            |  |  |  | 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      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer