0001752724-23-297044.txt : 20231229 0001752724-23-297044.hdr.sgml : 20231229 20231229094643 ACCESSION NUMBER: 0001752724-23-297044 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Roads Shared Trust CENTRAL INDEX KEY: 0001552947 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22718 FILM NUMBER: 231524894 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 0001552947 S000050364 Tactical Dividend and Momentum Fund 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001552947 XXXXXXXX S000050364 C000159028 C000159026 C000159029 C000159027 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Tactical Dividend & Momentum Fund S000050364 549300BQZXVZE5S3BJ70 2024-07-31 2023-10-31 N 96274755.38 138382.54 96136372.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Morgan Stanley Institutional Liquidity Funds IGJSJL3JD5P30I6NJZ34 MS LIQ-TR SE-INS 61747C525 89773176.05000000 PA USD 89773176.05000000 93.38107253059 Long STIV RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 CONSUMER STAPLES SPDR 81369Y308 89077.00000000 NS USD 6044765.22000000 6.287698444854 Long EC RF US N 1 N N N 2023-11-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer XXXX NPORT-EX 2 tactdividendmomnport.htm TACTICAL DIVIDEND & MOMENTUM NPORT EX

 

 

TACTICAL DIVIDEND & MOMENTUM FUND
SCHEDULE OF INVESTMENTS (Unaudited)
October 31, 2023
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 6.3%      
    EQUITY - 6.3%      
89,077   Consumer Staples Select Sector SPDR Fund       $ 6,044,765
    TOTAL EXCHANGE-TRADED FUNDS (Cost $6,015,753)      
               
    SHORT-TERM INVESTMENTS — 93.4%      
    MONEY MARKET FUNDS - 93.4%      
89,773,176   Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio, Institutional Class, 5.24% (Cost $89,773,176)(a)         89,773,176
             
    TOTAL INVESTMENTS - 99.7% (Cost $95,788,929)     $ 95,817,941
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.3%    

318,432

    NET ASSETS - 100.0%        

$ 96,136,373

 

 

 

 

 

SPDR

  - Standard & Poor's Depositary Receipt
 
(a) Rate disclosed is the seven day effective yield as of October 31, 2023.