0001752724-20-131990.txt : 20200707 0001752724-20-131990.hdr.sgml : 20200707 20200630125136 ACCESSION NUMBER: 0001752724-20-131990 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200629 DATE AS OF CHANGE: 20200701 PERIOD START: 20201031 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: 201001563 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 0001552947 S000067047 Anfield U.S. Equity Sector Rotation ETF C000215718 Anfield U.S. Equity Sector Rotation ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001552947 XXXXXXXX S000067047 C000215718 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Anfield US Equity Sector Rotation ETF S000067047 549300NDF0K5C4SFNU15 2020-10-31 2020-04-30 N 52552827.43 33756.64 52519070.79 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 232139.39000000 N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y803 80884.00000000 NS USD 7393606.44000000 14.07794602757 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y860 55171.00000000 NS USD 1871400.32000000 3.563277666284 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y308 83778.00000000 NS USD 4880906.28000000 9.293588417656 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y886 31104.00000000 NS USD 1781015.04000000 3.391177744026 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y407 32013.00000000 NS USD 3732715.80000000 7.107353088795 Long EC RF US N 1 N N N Powershares QQQ Trust 549300VY6FEJBCIMET58 46090E103 34100.00000000 NS USD 7464831.00000000 14.21356259300 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y209 58803.00000000 NS USD 5864423.19000000 11.16627370169 Long EC RF US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 78462F103 53608.00000000 NS USD 15572051.84000000 29.65028056620 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y852 74242.00000000 NS USD 3732887.76000000 7.107680512715 Long EC RF US N 1 N N N 2020-05-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer