Tracker review
A focused public-securities accounting system with detailed calculations and reporting.
Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026
Tracker is a web-based portfolio accounting and reporting application for institutional investors working with public securities. It organizes investment data and produces accounting, compliance, performance, portfolio holdings, and presentation reports. Supported assets include stocks, treasuries, corporate bonds, municipal bonds, mutual funds, certificates of deposit, money market instruments, and cash. That scope makes Tracker a practical fit for smaller operations that need public-securities accounting without a wider multi-asset platform.
According to the vendor's pricing page, the Tracker plan costs $395 per month with monthly billing. The plan includes web-based portfolio accounting and reporting, standard and custom reports, investment calculations, on-demand reporting, one-on-one training, and customer support. Additional modules are priced separately. The feature set is substantial for the product's narrow focus: Tracker offers more than 150 standard and custom reporting options, plus calculations for accrued interest, yield to maturity, capital gains and losses, book value, market value, amortization, duration, average yield, and total return. Built-in validation messages are designed to flag illogical investment data.
Operational fit is another key consideration. Tracker supports multiple transaction import in less than three minutes, market-price import, and a general-ledger interface with ERP export. It also integrates with ERP software and ICE Data Services. These connections suit accounting teams that already depend on an ERP workflow and external market data. The web-only delivery may be less suitable for organizations requiring desktop deployment or a broader platform ecosystem. Choose Tracker for focused public-securities accounting, calculations, validation, and reporting; consider an alternative if you need wider asset coverage or more flexible deployment.
Tracker pros and cons
- Where it wins
- More than 150 standard and custom reporting options
- Calculates yield, amortization, duration, gains, losses, and total return
- Imports market prices and exports general-ledger data to ERP software
- Where it doesn't
- Web-only platform limits deployment flexibility
- Focuses on public-securities accounting rather than broader asset coverage
- Core pricing starts at $395 per month before separately priced modules
Tracker fact sheet, pricing and score →
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