MSILF-TR SEC-INS

NPORT-P false 0001552947 XXXXXXXX S000050364 C000159026 C000159027 C000159028 C000159029 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Tactical Dividend & Momentum Fund S000050364 549300BQZXVZE5S3BJ70 2026-07-31 2026-01-31 N 90962552.95 268508.72 90694044.23 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/A UST Morgan Stanley Institutional Liquidity Funds 5493000A332Y142SOW84 MSILF-TR SEC-INS 61747C525 2201102.18000000 PA USD 2201102.18000000 2.426953388932 Long STIV RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SS MATERIALS ETF 81369Y100 33548.00000000 NS USD 1652909.96000000 1.822512132999 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SS HEALTH CARE 81369Y209 36267.00000000 NS USD 5611955.58000000 6.187788434892 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SS CONSUMER STPL 81369Y308 54117.00000000 NS USD 4519310.67000000 4.983029159598 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SS CONSUMER DISC 81369Y407 77583.00000000 NS USD 9400732.11000000 10.36532463604 Long EC RF US N 1 N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SS ENERGY SELECT 81369Y506 56887.00000000 NS USD 2904081.35000000 3.202064010548 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SS FINANCIAL SEL 81369Y605 221168.00000000 NS USD 11819217.92000000 13.03196700549 Long EC RF US N 1 N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SS INDUSTRIAL 81369Y704 47305.00000000 NS USD 7826139.20000000 8.629165527289 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SS TECH SEL SECT 81369Y803 104973.00000000 NS USD 15103515.24000000 16.65326027550 Long EC RF US N 1 N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SS COMM SLCT ETF 81369Y852 81067.00000000 NS USD 9734525.36000000 10.73336782216 Long EC RF US N 1 N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SS REAL ESTATE 81369Y860 40373.00000000 NS USD 1672653.39000000 1.844281401497 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SS UTILITIES SEL 81369Y886 47055.00000000 NS USD 2035128.75000000 2.243949718284 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD INF T E 92204A702 21880.00000000 NS USD 16364489.60000000 18.04362098849 Long EC RF US N 1 N N DREYFUS GOVERNMENT CASH MANAGE N/A DREYFUS GOVT CASH MGMT FUND N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N 2026-02-27 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer