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
2021-10-31
2021-01-31
N
51315643.32
43464.59
51272178.73
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
12127.41000000
N
Select Sector Spdr
5493008JJKIPMEX3CO91
HEALTH CARE SELECT SECTOR
81369Y209
45081.00000000
NS
USD
5185667.43000000
10.11399858256
Long
EC
RF
US
N
1
N
N
N
Invesco Qqq Trust
549300VY6FEJBCIMET58
INVESCO QQQ TRUST SERIES
46090E103
16602.00000000
NS
USD
5222325.12000000
10.18549484214
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
TECHNOLOGY SELECT SECT SP
81369Y803
40471.00000000
NS
USD
5217926.03000000
10.17691496489
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
CONSUMER DISCRETIONARY SE
81369Y407
39290.00000000
NS
USD
6365372.90000000
12.41486720024
Long
EC
RF
US
N
1
N
N
N
Spdr S&P 500 Etf Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF TRUST
78462F103
41656.00000000
NS
USD
15415635.92000000
30.06627824649
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
COMM SERV SELECT SECTOR S
81369Y852
58857.00000000
NS
USD
3936356.16000000
7.677372519566
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
FINANCIAL SELECT SECTOR S
81369Y605
171372.00000000
NS
USD
4961219.40000000
9.676240649194
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
INDUSTRIAL SELECT SECT SP
81369Y704
58963.00000000
NS
USD
4998293.51000000
9.748549084136
Long
EC
RF
US
N
1
N
N
N
2021-02-26
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer
XXXX