Reporting

Easily generate and download any report you might need right from our trading platform. There’s no need for data transfers and no delays — giving you the freedom to evolve as quickly as the market does.

Jennifer Barnes, Product Analyst
Performance Reports
Practice Management Reports
Custom Reports
Premium Performance Reports
Performance Reports

Powerful performance reporting is integrated right into our TCAdvisor and Liberty platforms. We use a Time Weighted Return (TWR) method of performance reporting that produces GIPS-compatible data. You can generate this data for specified time periods or for select models, as well as view it by variance from the average for that time period.

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Practice Management Reports

Within our platform, you have access to a variety of trading, cash management, and assets under management reports that support the daily operational activities of your practice. You can also access reports that lend oversight into the performance and activities of your representatives. Just some of the reports we provide include:

  • Asset holders report
  • Assets in transfer report
  • Cost basis report – open tax lots
  • Fees owed to money managers report
  • Gain/loss report
  • Model cash report
  • Overdraft report
  • RMD report
  • TWR report
  • Trade report
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Custom Reports

Trust Company of America can create custom reports by delivering any unique combination of information you might need. The custom report wizard guides you through a step-by-step process for creating custom reports that can be generated immediately or delivered at regular intervals. 

And if you ever need more capabilities than our custom report wizard can offer, our IT team will create those capabilities for you. That’s because we’re dedicated to doing whatever it takes to meeting your needs and supporting your growth.

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Premium Performance Reports

Our premium performance reports are offered by Black Diamond, an industry leader in outsourced performance reporting and portfolio accounting. Black Diamond is integrated into our technology platform and provides you with easy access to the most up-to-date, accurate information available. 

Premium performance reports provide aggregated, daily performance data in customizable, user-defined report preferences. They also allow you to aggregate information across custodians and support compatibility with mobile devices such as the iPad.

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