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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-297044
Filing Date
2023-12-29
Accepted
2023-12-29 09:46:43
Documents
2
Period of Report
2023-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 6080
2 TACTICAL DIVIDEND & MOMENTUM NPORT EX tactdividendmomnport.htm NPORT-EX 10566
  Complete submission text file 0001752724-23-297044.txt   18670

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001552947      
Series S000050364   Tactical Dividend and Momentum Fund
Class/Contract C000159026   Tactical Dividend and Momentum Fund Class A Shares HTDAX
Class/Contract C000159027   Tactical Dividend and Momentum Fund Class C Shares HTDCX
Class/Contract C000159028   Tactical Dividend and Momentum Fund Class I Shares HTDIX
Class/Contract C000159029   Tactical Dividend and Momentum Fund Class R Shares HTDRX
Mailing Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 402-895-1600
Two Roads Shared Trust (Filer) CIK: 0001552947 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22718 | Film No.: 231524894